Red Light Holland Corp. TRUFF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.944 M 4.05 % | 4.752 M 20.31 % | 3.950 M 3 459.67 % | 110.956 K 0.00 % | 110.956 K | 0.000 -100.00 % | 10.844 K -73.43 % | 40.819 K -78.23 % | 187.497 K -50.45 % | 378.396 K -48.01 % | 727.851 K 247.64 % | 209.370 K -73.81 % | 799.357 K |
| Net income | -4.042 M 47.00 % | -7.627 M -41.29 % | -5.398 M -228.19 % | -1.645 M -405.83 % | -325.173 K 0.00 % | -325.173 K -80.61 % | -180.041 K 41.81 % | -309.377 K -312.91 % | 145.307 K -71.56 % | 510.857 K 97.61 % | 258.517 K -25.73 % | 348.069 K 111.44 % | -3.041 M |
| Income before tax | -4.415 M 43.20 % | -7.773 M -30.42 % | -5.960 M -262.36 % | -1.645 M -405.83 % | -325.173 K 0.00 % | -325.173 K -80.61 % | -180.041 K 41.81 % | -309.377 K -312.91 % | 145.307 K -53.32 % | 311.267 K 20.40 % | 258.517 K -25.73 % | 348.069 K 111.44 % | -3.041 M |
| Income before tax ratio | -0.89 45.41 % | -1.64 -8.40 % | -1.51 89.82 % | -14.82 -405.83 % | -2.93 | 0.00 100.00 % | -16.60 -119.06 % | -7.58 -1 077.99 % | 0.77 -5.79 % | 0.82 131.60 % | 0.36 -78.64 % | 1.66 143.70 % | -3.80 |
| EBITDA | -3.354 M 49.05 % | -6.582 M -57.83 % | -4.171 M 8.55 % | -4.560 M -185.36 % | -1.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.953 K 87.04 % | -2.361 M |
| Net income ratio | -0.82 49.07 % | -1.61 -17.44 % | -1.37 90.78 % | -14.82 -405.83 % | -2.93 | 0.00 100.00 % | -16.60 -119.06 % | -7.58 -1 077.99 % | 0.77 -42.60 % | 1.35 280.11 % | 0.36 -78.64 % | 1.66 143.70 % | -3.80 |
| Ratio EBITDA | -0.68 51.04 % | -1.39 -31.18 % | -1.06 97.43 % | -41.10 -185.36 % | -14.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.46 50.52 % | -2.95 |
| Gross profit ratio | 0.39 -8.99 % | 0.43 -1.61 % | 0.43 147.82 % | 0.17 0.00 % | 0.17 | 0.00 -100.00 % | 1.00 118.76 % | -5.33 -633.09 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 179.90 % | -1.25 |
| Weighted average shs out dil | 400.936 M 1.66 % | 394.404 M 5.71 % | 373.110 M 6.18 % | 351.399 M 68.08 % | 209.068 M -1.09 % | 211.376 M 7.84 % | 196.004 M 1.11 % | 193.856 M 1 540.26 % | 11.819 M 5 497.03 % | 211.158 K -30.24 % | 302.683 K 36.74 % | 221.354 K 11.75 % | 198.079 K |
| Weighted average shs out | 400.936 M 1.66 % | 394.404 M 5.71 % | 373.110 M 6.18 % | 351.399 M 68.08 % | 209.068 M -1.09 % | 211.376 M 7.84 % | 196.004 M 1.11 % | 193.856 M 22 769.56 % | 847.659 K 106.44 % | 410.616 K 35.66 % | 302.683 K 36.74 % | 221.354 K 11.75 % | 198.079 K |
| EPS diluted | -0.01 47.67 % | -0.02 -33.10 % | -0.01 -208.51 % | 0.00 -193.75 % | 0.00 -6.67 % | 0.00 -66.67 % | 0.00 43.75 % | 0.00 -113.01 % | 0.01 -99.49 % | 2.42 184.71 % | 0.85 -45.86 % | 1.57 110.23 % | -15.35 |
| Earnings per share | -0.01 47.67 % | -0.02 -33.10 % | -0.01 -208.51 % | 0.00 -193.75 % | 0.00 -6.67 % | 0.00 -66.67 % | 0.00 43.75 % | 0.00 -100.94 % | 0.17 -86.29 % | 1.24 45.88 % | 0.85 -45.86 % | 1.57 110.23 % | -15.35 |
| Gross profit | 1.913 M -5.31 % | 2.020 M 18.37 % | 1.707 M 8 721.40 % | 19.349 K 0.00 % | 19.349 K | 0.000 -100.00 % | 10.844 K 104.98 % | -217.602 K -216.06 % | 187.497 K -50.45 % | 378.396 K -48.01 % | 727.851 K 247.64 % | 209.370 K 120.93 % | -1.000 M |
| Income tax expense | -107.229 K -81.15 % | -59.194 K 62.89 % | -159.502 K -464.12 % | 43.805 K -98.52 % | 2.959 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.642 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.031 M 10.97 % | 2.732 M 21.79 % | 2.243 M 2 348.30 % | 91.607 K 0.00 % | 91.607 K | 0.000 | 0.000 -100.00 % | 258.421 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M |
| General and administrative expenses | 4.954 M -28.13 % | 6.894 M 21.93 % | 5.654 M -28.98 % | 7.961 M 2 348.22 % | 325.173 K 0.00 % | 325.173 K 70.35 % | 190.885 K -40.09 % | 318.595 K 5.95 % | 300.710 K 3.18 % | 291.448 K -29.16 % | 411.398 K -38.14 % | 665.052 K -55.59 % | 1.498 M |
| Selling and marketing expenses | 530.444 K 60.26 % | 330.983 K 20.07 % | 275.664 K -39.45 % | 455.279 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.831 K 63.12 % | 9.092 K | 0.000 -100.00 % | 17.077 K | 0.000 | 0.000 |
| Other expenses | 613.870 K -48.44 % | 1.191 M 2 202.94 % | -56.615 K -271.14 % | 33.081 K 0.00 % | 33.081 K | 0.000 | 0.000 100.00 % | -91.640 K 70.42 % | -309.800 K -52.53 % | -203.108 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 6.123 M -27.68 % | 8.467 M 27.14 % | 6.660 M 42.73 % | 4.666 M 1 334.89 % | 325.173 K 0.00 % | 325.173 K 70.35 % | 190.885 K 108.30 % | 91.640 K -70.42 % | 309.800 K 52.53 % | 203.108 K -52.70 % | 429.392 K 112.19 % | 202.366 K -89.00 % | 1.840 M |
| Cost and expenses | 9.155 M -18.25 % | 11.198 M 25.79 % | 8.902 M 87.13 % | 4.757 M 1 363.06 % | 325.173 K 0.00 % | 325.173 K 70.35 % | 190.885 K -45.49 % | 350.196 K 8.26 % | 323.472 K 43.67 % | 225.156 K -47.56 % | 429.392 K 112.19 % | 202.366 K -94.44 % | 3.640 M |
| Research and development expenses | 24.789 K -51.75 % | 51.380 K -83.19 % | 305.624 K 1 937.77 % | 14.998 K 0.00 % | 14.998 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.485 M -24.08 % | 7.225 M 21.84 % | 5.930 M -29.55 % | 8.416 M 2 488.23 % | 325.173 K 0.00 % | 325.173 K 70.35 % | 190.885 K -42.75 % | 333.426 K 7.63 % | 309.802 K 6.30 % | 291.448 K -31.98 % | 428.475 K -35.57 % | 665.052 K -55.59 % | 1.498 M |
| Interest income | 488.325 K -8.07 % | 531.180 K 154.34 % | 208.847 K 228.64 % | 63.548 K 272.89 % | 17.042 K | 0.000 | 0.000 -100.00 % | 134.000 -99.02 % | 13.670 K -37.99 % | 22.044 K -44.81 % | 39.942 K -37.26 % | 63.667 K -68.25 % | 200.532 K |
| Interest expense | 284.365 K 9.64 % | 259.371 K 363.78 % | 55.925 K 10.90 % | 50.429 K 370.24 % | 10.724 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 777.119 K -16.55 % | 931.208 K 47.80 % | 630.041 K 20.31 % | 523.690 K 1 355.54 % | 35.979 K -88.94 % | 325.173 K 117.81 % | 149.294 K -48.98 % | 292.607 K 139.24 % | 122.305 K 240.66 % | -86.948 K 70.96 % | -299.376 K -299.95 % | 149.729 K 0.00 % | 149.729 K |
| Operating income | -4.210 M 34.69 % | -6.446 M -34.28 % | -4.801 M -4.44 % | -4.596 M -1 313.52 % | -325.173 K 0.00 % | -325.170 K -80.61 % | -180.041 K 41.78 % | -309.240 K -152.85 % | -122.300 K -169.77 % | 175.290 K -41.45 % | 299.376 K 165.70 % | -455.682 K 81.85 % | -2.511 M |
| Operating income ratio | -0.85 37.23 % | -1.36 -11.61 % | -1.22 97.07 % | -41.43 -1 313.52 % | -2.93 | 0.00 100.00 % | -16.60 -119.15 % | -7.58 -1 061.45 % | -0.65 -240.81 % | 0.46 12.63 % | 0.41 118.90 % | -2.18 30.71 % | -3.14 |
| Total other income expenses net | -204.718 K 84.57 % | -1.327 M -31.69 % | -1.007 M 90.26 % | -10.345 M -339.40 % | 4.321 M 144 044 766.67 % | -3.000 | 0.000 100.00 % | -137.000 -100.05 % | 267.607 K 19.30 % | 224.319 K 649.01 % | -40.859 K -105.08 % | 803.751 K 251.49 % | -530.576 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.090 M 19.00 % | -12.456 M 25.51 % | -16.721 M 44.85 % | -30.319 M -1 515.53 % | -1.877 M -103.72 % | -921.241 K -188.39 % | 1.042 M 3.56 % | 1.006 M 8.18 % | 930.362 K -19.67 % | 1.158 M -12.90 % | 1.330 M -25.44 % | 1.783 M -16.77 % | 2.142 M |
| Total investments | 778.833 K -23.88 % | 1.023 M 12.34 % | 910.766 K -42.92 % | 1.596 M 0.00 % | 1.596 M | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 9.970 K | 0.000 -100.00 % | 28.177 K -93.25 % | 417.211 K |
| Total debt | 2.183 M 27.22 % | 1.716 M -2.78 % | 1.765 M 103.72 % | 866.497 K 898.64 % | 86.768 K -91.67 % | 1.042 M 0.00 % | 1.042 M 3.43 % | 1.008 M 8.25 % | 930.913 K -20.11 % | 1.165 M -13.62 % | 1.349 M -24.52 % | 1.787 M -18.16 % | 2.184 M |
| Accumulated other comprehensive income loss | 51.255 K -99.53 % | 10.861 M 24 259.98 % | 44.584 K 379.56 % | -15.948 K 0.00 % | -15.948 K -100.76 % | 2.111 M 574.39 % | 312.952 K 0.00 % | 312.952 K 0.00 % | 312.952 K 48.45 % | 210.809 K 0.00 % | 210.808 K 32.73 % | 158.829 K 0.00 % | 158.829 K |
| Retained earnings | -42.200 M -10.59 % | -38.157 M -24.98 % | -30.530 M -183.61 % | -10.765 M -18.04 % | -9.120 M -3.70 % | -8.795 M 0.00 % | -8.795 M -2.09 % | -8.615 M -4.23 % | -8.265 M 1.73 % | -8.411 M 5.73 % | -8.922 M 2.28 % | -9.130 M 11.01 % | -10.259 M |
| Common stock | 43.342 M 2.13 % | 42.439 M 1.56 % | 41.787 M 33.84 % | 31.221 M 677.30 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 5.99 % | 3.790 M 0.60 % | 3.767 M 1.54 % | 3.710 M 0.93 % | 3.676 M |
| Total equity | 17.350 M -14.38 % | 20.262 M -23.08 % | 26.343 M -24.16 % | 34.736 M 3 135.59 % | -1.144 M 57.12 % | -2.669 M 0.00 % | -2.669 M -7.23 % | -2.489 M -16.33 % | -2.139 M 18.53 % | -2.626 M 16.99 % | -3.163 M 9.61 % | -3.499 M 24.91 % | -4.660 M |
| Other non current liabilities | 0.000 -100.00 % | 411.309 K -40.78 % | 694.553 K -28.03 % | 965.088 K 220.46 % | 301.156 K -42.72 % | 525.769 K 0.00 % | 525.769 K 0.00 % | 525.769 K 0.00 % | 525.769 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 321.553 K 10.47 % | 291.084 K -31.12 % | 422.618 K 180.96 % | 150.419 K -81.53 % | 814.351 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 616.639 K -12.21 % | 702.393 K -37.13 % | 1.117 M 0.15 % | 1.116 M 112.17 % | 525.769 K 0.00 % | 525.769 K 0.00 % | 525.769 K -79.14 % | 2.521 M 17.10 % | 2.153 M -18.94 % | 2.656 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 740.622 K -3.90 % | 770.657 K 7.45 % | 717.205 K -66.83 % | 2.162 M -43.31 % | 3.814 M 227.22 % | 1.165 M 600.76 % | 166.312 K -56.73 % | 384.370 K 112.18 % | 181.150 K -52.07 % | 377.913 K 7.24 % | 352.415 K 76.50 % | 199.672 K -84.58 % | 1.295 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 668.829 K 245.73 % | -458.960 K 57.20 % | -1.072 M -20.40 % | -890.677 K 4.67 % | -934.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.862 M 30.64 % | 1.425 M 6.14 % | 1.343 M 1 104.75 % | 111.440 K 113.71 % | 52.146 K -39.90 % | 86.768 K -91.67 % | 1.042 M 3.43 % | 1.008 M 8.25 % | 930.913 K -20.11 % | 1.165 M -13.62 % | 1.349 M -24.52 % | 1.787 M -18.16 % | 2.184 M |
| Total current liabilities | 3.255 M 4.36 % | 3.119 M 16.25 % | 2.683 M 138.61 % | 1.125 M -75.48 % | 4.586 M 114.01 % | 2.143 M 0.00 % | 2.143 M 7.41 % | 1.995 M 22.63 % | 1.627 M -38.74 % | 2.656 M -20.14 % | 3.326 M -6.36 % | 3.552 M -31.29 % | 5.169 M |
| Total liabilities | 3.872 M 1.31 % | 3.822 M 0.56 % | 3.800 M 69.66 % | 2.240 M -56.18 % | 5.112 M 91.55 % | 2.669 M 0.00 % | 2.669 M 5.86 % | 2.521 M 17.10 % | 2.153 M -18.94 % | 2.656 M -20.14 % | 3.326 M -6.36 % | 3.552 M -31.29 % | 5.169 M |
| Other non current assets | 0.000 | 0.000 -100.00 % | 28.110 K 104.12 % | -682.332 K -582.33 % | -100.000 K -155.91 % | 178.843 K | 0.000 | 0.000 | 0.000 100.00 % | -9.970 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 778.833 K -23.88 % | 1.023 M 18.25 % | 865.268 K 26.81 % | 682.332 K 582.33 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.970 K | 0.000 -100.00 % | 28.177 K -93.25 % | 417.211 K |
| Intangible assets | 22.074 K -59.60 % | 54.641 K -83.90 % | 339.352 K -71.81 % | 1.204 M 0.00 % | 1.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 279.096 K -78.77 % | 1.315 M 39.17 % | 944.570 K 0.00 % | 944.570 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.074 K -93.39 % | 333.737 K -79.82 % | 1.654 M -23.02 % | 2.148 M 0.00 % | 2.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.683 M 0.38 % | 5.662 M 5.08 % | 5.388 M 1 883.17 % | 271.690 K 0.00 % | 271.690 K | 0.000 | 0.000 -100.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K |
| Total non current assets | 6.484 M -7.61 % | 7.019 M -11.55 % | 7.935 M 227.89 % | 2.420 M 0.00 % | 2.420 M 1 253.22 % | 178.843 K | 0.000 -100.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K -68.57 % | 41.091 K -90.45 % | 430.124 K |
| Other current assets | 1.059 M 8.19 % | 978.901 K -52.28 % | 2.051 M 463.88 % | 363.791 K -22.49 % | 469.338 K -76.58 % | 2.004 M | 0.000 -100.00 % | 18.000 K | 0.000 -100.00 % | 9.970 K -92.35 % | 130.393 K 1 621.81 % | 7.573 K -79.64 % | 37.191 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 45.498 K -97.15 % | 1.596 M 0.00 % | 1.596 M | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.273 M -13.40 % | 14.172 M -23.34 % | 18.487 M -40.72 % | 31.185 M 1 488.27 % | 1.963 M 0.00 % | 1.963 M | 0.000 -100.00 % | 1.286 K 133.39 % | 551.000 -92.26 % | 7.122 K -63.18 % | 19.343 K 392.44 % | 3.928 K -90.47 % | 41.198 K |
| Cash and short term investments | 12.273 M -13.40 % | 14.172 M -23.53 % | 18.532 M -43.47 % | 32.781 M 1 569.53 % | 1.963 M 0.00 % | 1.963 M | 0.000 -100.00 % | 19.286 K 3 400.18 % | 551.000 -92.26 % | 7.122 K -63.18 % | 19.343 K 392.44 % | 3.928 K -90.47 % | 41.198 K |
| Total current assets | 14.737 M -13.64 % | 17.065 M -23.16 % | 22.208 M -34.44 % | 33.875 M 753.81 % | 3.967 M 0.00 % | 3.967 M | 0.000 -100.00 % | 19.286 K 3 400.18 % | 551.000 -96.78 % | 17.092 K -88.59 % | 149.736 K 1 201.94 % | 11.501 K -85.41 % | 78.842 K |
| Inventory | 1.001 M 14.47 % | 874.265 K 17.94 % | 741.249 K 69.04 % | 438.495 K 0.00 % | 438.495 K -92.40 % | 5.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 404.356 K -61.10 % | 1.040 M 17.71 % | 883.195 K 131.89 % | 380.869 K 104.71 % | 186.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.420 M -1 253.22 % | -178.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 626.045 K -32.05 % | 921.350 K 47.77 % | 623.504 K 35.85 % | 458.960 K -36.28 % | 720.316 K -19.13 % | 890.677 K -4.67 % | 934.325 K 54.95 % | 602.971 K 17.11 % | 514.872 K -53.72 % | 1.112 M -31.51 % | 1.624 M 3.80 % | 1.565 M | 0.000 |
| Tax payables | 26.892 K 1 102.68 % | 2.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -294.035 K 73.64 % | -1.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -2.793 K -101.45 % | 192.107 K -31.05 % | 278.617 K -59.09 % | 681.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 405.276 K -3.48 % | 419.874 K -30.30 % | 602.437 K 187.27 % | 209.713 K 37.42 % | 152.611 K | 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 -100.00 % | 15.948 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.159 M 227.91 % | 4.928 M 28.68 % | 3.829 M -62.94 % | 10.334 M 131.70 % | -32.601 M -923.44 % | 3.959 M 87.67 % | 2.110 M 17.42 % | 1.797 M 0.00 % | 1.797 M 0.67 % | 1.785 M 0.21 % | 1.781 M 1.06 % | 1.762 M -0.13 % | 1.765 M |
| Deferred tax liabilities non current | 295.086 K | 0.000 -100.00 % | 506.476 K 68.18 % | 301.156 K 0.00 % | 301.156 K | 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 | 0.000 100.00 % | -1.995 M -22.63 % | -1.627 M 38.74 % | -2.656 M | 0.000 | 0.000 | 0.000 |
| Total assets | 21.221 M -11.89 % | 24.084 M -20.10 % | 30.143 M -16.95 % | 36.295 M 814.81 % | 3.967 M 0.00 % | 3.967 M | 0.000 -100.00 % | 32.200 K 139.14 % | 13.465 K -55.13 % | 30.006 K -81.55 % | 162.650 K 209.27 % | 52.592 K -89.67 % | 508.966 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -116.223 K -22.13 % | -95.167 K 2.16 % | -97.267 K 96.73 % | -2.971 M -82.85 % | -1.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 576.306 K -59.23 % | 1.414 M 150.84 % | 563.521 K -82.38 % | 3.199 M 102.12 % | 1.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.002 K 213.86 % | 3.824 K -79.44 % | 18.599 K -41.87 % | 31.993 K -79.29 % | 154.473 K |
| Change in working capital | 1.248 M 899.01 % | 124.973 K 118.48 % | -676.359 K -83.42 % | -368.750 K -524.73 % | 86.819 K -33.88 % | 131.296 K 0.00 % | 131.296 K -54.93 % | 291.319 K 40.61 % | 207.179 K 226.09 % | 63.534 K 157.26 % | -110.951 K -56.87 % | -70.729 K -108.62 % | 820.302 K |
| Accounts receivables | 823.156 K 13 241.06 % | -6.264 K 91.68 % | -75.245 K -124.55 % | -33.509 K 0.00 % | -33.509 K -60.53 % | -20.874 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.215 K 200.00 % | -81.215 K -18 067.92 % | 452.000 -98.15 % | 24.410 K |
| Inventory | -126.520 K 4.88 % | -133.016 K 20.47 % | -167.248 K -68.54 % | -99.231 K 0.00 % | -99.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 389.705 K 353.25 % | -153.883 K -167.58 % | 227.711 K 11.43 % | 204.352 K 89.75 % | 107.693 K -4.95 % | 113.296 K -61.11 % | 291.319 K 40.61 % | 207.179 K 3 665.29 % | -5.811 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 551.863 K 539.90 % | -125.452 K 55.19 % | -279.983 K 39.62 % | -463.721 K -3 149.39 % | 15.207 K -65.81 % | 44.477 K 147.09 % | 18.000 K 200.00 % | -18.000 K -280.52 % | 9.971 K 184.01 % | -11.869 K 60.09 % | -29.736 K 58.22 % | -71.181 K -108.94 % | 795.892 K |
| Other non cash items | 339.383 K -83.92 % | 2.111 M 112.38 % | 993.990 K 16 586.08 % | 5.957 K 0.00 % | 5.957 K -53.87 % | 12.914 K 0.00 % | 12.914 K 104.43 % | -291.319 K 38.86 % | -476.460 K -49.86 % | -317.943 K -258.01 % | 201.217 K 112.41 % | -1.621 M -198.59 % | 1.644 M |
| Net cash provided by operating activities | -1.483 M 54.07 % | -3.228 M 26.41 % | -4.387 M -30.57 % | -3.360 M -1 309.49 % | -238.354 K -565.22 % | -35.831 K 0.00 % | -35.831 K -98.42 % | -18.058 K -121.70 % | 83.205 K -37.09 % | 132.263 K -58.33 % | 317.382 K 159.77 % | -531.012 K 83.81 % | -3.280 M |
| Investments in property plant and equipment | -531.220 K 23.43 % | -693.813 K 66.39 % | -2.064 M -670.58 % | -267.899 K 0.00 % | -267.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.968 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.058 M 18.57 % | -1.299 M 0.00 % | -1.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -199.996 K 42.86 % | -350.000 K 0.00 % | -350.000 K 80.60 % | -1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 10.544 K -92.86 % | 147.593 K -91.40 % | 1.716 M 0.00 % | 1.716 M | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 -100.00 % | 39.208 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 5.819 K -82.28 % | 32.838 K 132.84 % | -100.000 K -161.88 % | 161.610 K 110.08 % | -1.603 M 11.17 % | -1.804 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.260 K -91.13 % | 307.296 K -71.48 % | 1.078 M |
| Net cash used for investing activites | -525.401 K 19.22 % | -650.431 K 79.51 % | -3.175 M -1 475.18 % | -201.548 K 88.83 % | -1.804 M 0.00 % | -1.804 M -10 123.83 % | 18.000 K | 0.000 | 0.000 -100.00 % | 39.208 K 43.83 % | 27.260 K -91.13 % | 307.296 K -70.24 % | 1.033 M |
| Debt repayment | 445.169 K 302.23 % | -220.133 K -34.09 % | -164.163 K -182.79 % | 198.277 K 1 147.70 % | -18.925 K -122.26 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 50.000 K -99.80 % | 25.072 M 0.00 % | 25.072 M 539.40 % | 3.921 M | 0.000 | 0.000 -100.00 % | 218.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -88.815 K | 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 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 102.000 K 104.00 % | 50.000 K -80.27 % | 253.485 K 101.20 % | -21.047 M | 0.000 -100.00 % | 34.545 K -55.02 % | 76.793 K 176.99 % | -99.747 K 45.70 % | -183.692 K 44.21 % | -329.227 K -276.58 % | 186.446 K -90.32 % | 1.927 M |
| Net cash used provided by financing activities | 445.169 K 315.11 % | -206.948 K -81.27 % | -114.163 K -100.35 % | 32.783 M 718.32 % | 4.006 M 11 496.86 % | 34.545 K 0.00 % | 34.545 K -6.11 % | 36.793 K 136.89 % | -99.747 K 45.70 % | -183.692 K 44.21 % | -329.227 K -276.58 % | 186.446 K -90.32 % | 1.927 M |
| Effect of forex changes on cash | 28.775 K 199.90 % | -28.804 K -142.04 % | 68.508 K 181.15 % | -84.424 K -100.31 % | 27.259 M 1 410.76 % | 1.804 M 10 123.83 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.534 M 62.71 % | -4.114 M 45.91 % | -7.607 M -126.03 % | 29.222 M | 0.000 -100.00 % | 1.962 M 152 682.12 % | -1.286 K -274.97 % | 735.000 111.19 % | -6.571 K 46.23 % | -12.221 K -179.28 % | 15.415 K 141.36 % | -37.270 K 88.38 % | -320.817 K |
| Cash at beginning of period | 14.372 M -22.26 % | 18.487 M -29.15 % | 26.094 M 1 228.95 % | 1.963 M 0.00 % | 1.963 M 152 582.12 % | 1.286 K 0.00 % | 1.286 K 133.39 % | 551.000 -92.26 % | 7.122 K -63.18 % | 19.343 K 392.44 % | 3.928 K -90.47 % | 41.198 K -88.62 % | 362.015 K |
| Cash at end of period | 12.838 M -10.67 % | 14.372 M -22.26 % | 18.487 M -40.72 % | 31.185 M 1 488.27 % | 1.963 M 0.00 % | 1.963 M | 0.000 -100.00 % | 1.286 K 133.39 % | 551.000 -92.26 % | 7.122 K -63.18 % | 19.343 K 392.44 % | 3.928 K -90.47 % | 41.198 K |
| Operating cash flow | -1.483 M 54.07 % | -3.228 M 26.41 % | -4.387 M -30.57 % | -3.360 M -1 309.49 % | -238.354 K -565.22 % | -35.831 K 0.00 % | -35.831 K -98.42 % | -18.058 K -121.70 % | 83.205 K -37.09 % | 132.263 K -58.33 % | 317.382 K 159.77 % | -531.012 K 83.81 % | -3.280 M |
| Capital expenditure | -531.220 K 23.43 % | -693.813 K 66.39 % | -2.064 M -670.58 % | -267.899 K 0.00 % | -267.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.968 K |
| Free CashFlow | -2.014 M 48.65 % | -3.922 M 39.20 % | -6.451 M -77.84 % | -3.627 M -616.54 % | -506.253 K -1 312.89 % | -35.831 K 0.00 % | -35.831 K -98.42 % | -18.058 K -121.70 % | 83.205 K -37.09 % | 132.263 K -58.33 % | 317.382 K 159.77 % | -531.012 K 84.03 % | -3.325 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.301 M 53.19 % | 849.407 K -27.30 % | 1.168 M -14.57 % | 1.368 M -12.26 % | 1.559 M 22.17 % | 1.276 M -1.17 % | 1.291 M 75.32 % | 736.428 K -6.20 % | 785.086 K -37.34 % | 1.253 M 6.61 % | 1.175 M 59.59 % | 736.428 K -6.20 % | 785.086 K 26.12 % | 622.467 K 0.04 % | 622.247 K 28.10 % | 485.738 K -18.38 % | 595.137 K 520.79 % | 95.868 K 535.39 % | 15.088 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -98.46 % | 5.439 K 2.22 % | 5.321 K 138.70 % | -13.749 K -132.59 % | 42.191 K 247.91 % | 12.127 K 4 750.80 % | 250.000 12.11 % | 223.000 -99.42 % | 38.448 K -23.69 % | 50.384 K -48.82 % | 98.443 K 1.32 % | 97.163 K -19.14 % | 120.166 K 21.26 % | 99.094 K 59.90 % | 61.971 K -68.33 % | 195.685 K 38.97 % | 140.813 K 11.41 % | 126.394 K -52.30 % | 264.958 K 271.40 % | -154.582 K -275.02 % | 88.321 K -66.35 % | 262.440 K 751.99 % | 30.803 K 203.42 % | -29.785 K |
| Net income | -1.028 M 14.32 % | -1.200 M -40.80 % | -852.470 K -50.56 % | -566.195 K 60.22 % | -1.423 M 59.23 % | -3.491 M -192.52 % | -1.193 M 5.62 % | -1.264 M 15.87 % | -1.503 M -13.40 % | -1.325 M -1.53 % | -1.305 M -3.25 % | -1.264 M 15.87 % | -1.503 M 80.95 % | -7.889 M -568.39 % | -1.180 M 35.94 % | -1.842 M 46.69 % | -3.456 M -342.20 % | -781.498 K -550.46 % | 173.488 K 134.98 % | -495.947 K 41.94 % | -854.145 K -178.93 % | -306.218 K -3 319.52 % | -8.955 K -79.10 % | -5.000 K 0.00 % | -5.000 K 26.29 % | -6.783 K 88.21 % | -57.540 K -0.74 % | -57.117 K 2.53 % | -58.601 K 69.09 % | -189.562 K -1 490.69 % | -11.917 K 79.62 % | -58.460 K -18.25 % | -49.438 K -184.56 % | 58.466 K 898.61 % | -7.321 K -109.06 % | 80.805 K 505.01 % | 13.356 K -83.96 % | 83.265 K 2.92 % | 80.906 K 162.94 % | 30.770 K -73.55 % | 116.326 K 48.47 % | 78.348 K 302.38 % | 19.471 K 313.90 % | -9.103 K -105.36 % | 169.802 K 201.01 % | -168.111 K -102.62 % | -82.969 K -110.88 % | 762.264 K 567.31 % | -163.116 K 92.28 % | -2.113 M |
| Income before tax | -1.067 M 26.46 % | -1.451 M -57.76 % | -919.537 K -52.73 % | -602.065 K 58.27 % | -1.443 M 58.89 % | -3.509 M -181.07 % | -1.248 M 6.68 % | -1.338 M 15.86 % | -1.590 M 4.13 % | -1.659 M -20.73 % | -1.374 M -2.68 % | -1.338 M 15.86 % | -1.590 M 81.15 % | -8.437 M -599.14 % | -1.207 M 34.50 % | -1.842 M 46.69 % | -3.456 M -342.20 % | -781.498 K -550.46 % | 173.488 K 134.98 % | -495.948 K 41.94 % | -854.145 K -178.93 % | -306.218 K -3 319.52 % | -8.955 K -79.10 % | -5.000 K 0.00 % | -5.000 K 26.29 % | -6.783 K 88.21 % | -57.540 K -0.74 % | -57.117 K 2.53 % | -58.601 K 69.09 % | -189.562 K -1 490.69 % | -11.917 K 79.62 % | -58.460 K -18.25 % | -49.438 K -184.56 % | 58.466 K 898.61 % | -7.321 K -109.06 % | 80.805 K 505.01 % | 13.356 K -83.96 % | 83.265 K 2.92 % | 80.906 K 162.94 % | 30.770 K -73.55 % | 116.326 K 48.47 % | 78.348 K 302.38 % | 19.471 K 313.90 % | -9.103 K -105.36 % | 169.802 K 201.01 % | -168.111 K -102.62 % | -82.969 K -110.88 % | 762.264 K 567.31 % | -163.116 K 92.28 % | -2.113 M |
| Income before tax ratio | -0.82 52.00 % | -1.71 -117.02 % | -0.79 -78.78 % | -0.44 52.44 % | -0.93 66.35 % | -2.75 -184.41 % | -0.97 46.77 % | -1.82 10.30 % | -2.03 -52.99 % | -1.32 -13.24 % | -1.17 35.66 % | -1.82 10.30 % | -2.03 85.06 % | -13.55 -598.90 % | -1.94 48.87 % | -3.79 34.68 % | -5.81 28.77 % | -8.15 -170.90 % | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -685.00 -6 422.95 % | -10.50 4.65 % | -11.01 -179.88 % | 13.79 4 981.27 % | -0.28 94.14 % | -4.82 97.56 % | -197.75 -175.43 % | 262.18 137 789.83 % | -0.19 -111.87 % | 1.60 1 082.10 % | 0.14 -84.17 % | 0.86 27.28 % | 0.67 116.83 % | 0.31 -83.46 % | 1.88 368.83 % | 0.40 189.55 % | 0.14 291.99 % | -0.07 -111.24 % | 0.64 -41.07 % | 1.09 215.77 % | -0.94 -132.34 % | 2.90 154.85 % | -5.30 -107.47 % | 70.93 |
| EBITDA | -952.443 K 19.40 % | -1.182 M -82.24 % | -648.409 K -99.95 % | -324.279 K 72.96 % | -1.199 M -3.33 % | -1.160 M -0.60 % | -1.153 M -7.58 % | -1.072 M 35.88 % | -1.672 M -16.48 % | -1.435 M -51.59 % | -946.913 K 11.68 % | -1.072 M 13.34 % | -1.237 M 58.55 % | -2.985 M -242.19 % | -872.303 K 43.71 % | -1.550 M 54.14 % | -3.379 M -129.31 % | -1.473 M -61.59 % | -911.876 K -10.15 % | -827.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.783 K | 0.000 100.00 % | -11.454 K -268.76 % | 6.787 K 187.54 % | -7.753 K | 0.000 | 0.000 100.00 % | -4.653 K -103.15 % | 147.834 K 670.05 % | 19.198 K -81.56 % | 104.130 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.481 K 80.28 % | -88.662 K -130.36 % | 292.074 K 159.38 % | -491.886 K 74.31 % | -1.915 M |
| Net income ratio | -0.79 44.07 % | -1.41 -93.68 % | -0.73 -76.24 % | -0.41 54.66 % | -0.91 66.63 % | -2.74 -195.99 % | -0.92 46.16 % | -1.72 10.31 % | -1.91 -80.97 % | -1.06 4.77 % | -1.11 35.30 % | -1.72 10.31 % | -1.91 84.89 % | -12.67 -568.16 % | -1.90 49.99 % | -3.79 34.68 % | -5.81 28.77 % | -8.15 -170.90 % | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -685.00 -6 422.95 % | -10.50 4.65 % | -11.01 -179.88 % | 13.79 4 981.27 % | -0.28 94.14 % | -4.82 97.56 % | -197.75 -175.43 % | 262.18 137 789.83 % | -0.19 -111.87 % | 1.60 1 082.10 % | 0.14 -84.17 % | 0.86 27.28 % | 0.67 116.83 % | 0.31 -83.46 % | 1.88 368.83 % | 0.40 189.55 % | 0.14 291.99 % | -0.07 -111.24 % | 0.64 -41.07 % | 1.09 215.77 % | -0.94 -132.34 % | 2.90 154.85 % | -5.30 -107.47 % | 70.93 |
| Ratio EBITDA | -0.73 47.38 % | -1.39 -150.69 % | -0.55 -134.06 % | -0.24 69.18 % | -0.77 15.42 % | -0.91 -1.80 % | -0.89 38.63 % | -1.46 31.64 % | -2.13 -85.90 % | -1.15 -42.19 % | -0.81 44.66 % | -1.46 7.61 % | -1.58 67.14 % | -4.80 -242.07 % | -1.40 56.06 % | -3.19 43.81 % | -5.68 63.06 % | -15.37 74.57 % | -60.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.11 -265.10 % | 1.28 126.20 % | 0.56 | 0.00 | 0.00 100.00 % | -18.61 -102.81 % | 662.93 132 666.11 % | 0.50 -75.84 % | 2.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.11 111.27 % | -1.00 -190.20 % | 1.11 106.97 % | -15.97 -124.84 % | 64.29 |
| Gross profit ratio | 0.34 -9.28 % | 0.38 6.73 % | 0.35 -12.03 % | 0.40 0.70 % | 0.40 0.99 % | 0.40 36.58 % | 0.29 -25.62 % | 0.39 6.05 % | 0.37 -14.98 % | 0.43 -13.28 % | 0.50 27.90 % | 0.39 6.05 % | 0.37 73.46 % | 0.21 -43.24 % | 0.37 15.77 % | 0.32 100.90 % | 0.16 0.04 % | 0.16 -38.33 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -98.37 % | 61.43 |
| Weighted average shs out dil | 411.868 M 2.73 % | 400.936 M 0.00 % | 400.936 M 0.76 % | 397.909 M 0.00 % | 397.909 M 0.89 % | 394.404 M 0.00 % | 394.404 M -0.19 % | 395.167 M 0.57 % | 392.942 M 3.17 % | 380.854 M 0.64 % | 378.439 M 1.23 % | 373.849 M 4.00 % | 359.456 M 2.67 % | 350.099 M -3.72 % | 363.615 M 2.30 % | 355.436 M 6.40 % | 334.059 M 13.08 % | 295.408 M 26.82 % | 232.940 M 2.73 % | 226.747 M 7.27 % | 211.376 M 0.00 % | 211.376 M 7.84 % | 196.004 M 0.00 % | 196.004 M 0.00 % | 196.004 M 22 928.14 % | 851.152 K -0.01 % | 851.275 K -0.01 % | 851.397 K 0.00 % | 851.397 K 0.00 % | 851.397 K 0.00 % | 851.397 K 0.00 % | 851.397 K 0.00 % | 851.397 K 0.89 % | 843.901 K 49.99 % | 562.652 K 26.13 % | 446.082 K 8.81 % | 409.981 K 3 223.72 % | 12.335 K -96.99 % | 409.981 K 21.93 % | 336.243 K 0.49 % | 334.604 K 0.17 % | 334.021 K -0.17 % | 334.604 K 4.65 % | 319.734 K 44.28 % | 221.604 K 0.00 % | 221.594 K 0.00 % | 221.601 K 0.09 % | 221.410 K 0.17 % | 221.042 K -0.93 % | 223.108 K |
| Weighted average shs out | 411.868 M 2.73 % | 400.936 M 0.00 % | 400.936 M 0.74 % | 398.008 M 0.00 % | 398.008 M 0.91 % | 394.404 M 0.00 % | 394.404 M -0.19 % | 395.167 M 0.57 % | 392.942 M 3.17 % | 380.854 M 0.64 % | 378.439 M 1.23 % | 373.849 M 4.00 % | 359.456 M 2.67 % | 350.114 M -3.71 % | 363.615 M 2.30 % | 355.436 M 6.40 % | 334.059 M 13.06 % | 295.462 M 26.84 % | 232.940 M 2.73 % | 226.747 M 7.27 % | 211.376 M 0.00 % | 211.376 M 7.84 % | 196.004 M 0.00 % | 196.004 M 0.00 % | 196.004 M 22 927.57 % | 851.173 K -99.57 % | 196.004 M 22 921.46 % | 851.399 K 0.00 % | 851.399 K 0.00 % | 851.397 K -0.01 % | 851.457 K 0.01 % | 851.404 K 0.00 % | 851.410 K 0.89 % | 843.908 K 49.98 % | 562.677 K 26.14 % | 446.084 K 8.81 % | 409.982 K -0.31 % | 411.250 K 0.31 % | 409.982 K 21.93 % | 336.243 K 0.49 % | 334.604 K 0.17 % | 334.021 K -0.17 % | 334.605 K 4.65 % | 319.740 K 44.28 % | 221.604 K 0.00 % | 221.594 K 0.00 % | 221.601 K 0.09 % | 221.410 K 0.17 % | 221.042 K -0.93 % | 223.108 K |
| EPS diluted | 0.00 16.67 % | 0.00 -42.86 % | 0.00 -50.00 % | 0.00 61.11 % | 0.00 59.55 % | -0.01 -196.67 % | 0.00 6.25 % | 0.00 15.79 % | 0.00 -8.57 % | 0.00 -2.94 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 81.33 % | -0.02 -603.13 % | 0.00 38.46 % | -0.01 49.51 % | -0.01 -296.15 % | 0.00 -471.43 % | 0.00 131.82 % | 0.00 45.00 % | 0.00 -185.71 % | 0.00 -2 964.28 % | 0.00 -79.10 % | 0.00 0.00 % | 0.00 99.68 % | -0.01 88.17 % | -0.07 -0.75 % | -0.07 2.47 % | -0.07 68.73 % | -0.22 -1 471.43 % | -0.01 79.62 % | -0.07 -18.24 % | -0.06 -183.84 % | 0.07 633.08 % | -0.01 -107.22 % | 0.18 452.15 % | 0.03 -99.52 % | 6.75 3 275.00 % | 0.20 118.58 % | 0.09 -73.86 % | 0.35 52.17 % | 0.23 295.19 % | 0.06 304.21 % | -0.03 -103.70 % | 0.77 201.32 % | -0.76 -105.41 % | -0.37 -110.76 % | 3.44 564.86 % | -0.74 92.19 % | -9.47 |
| Earnings per share | 0.00 16.67 % | 0.00 -42.86 % | 0.00 -50.00 % | 0.00 61.11 % | 0.00 59.55 % | -0.01 -196.67 % | 0.00 6.25 % | 0.00 15.79 % | 0.00 -8.57 % | 0.00 -2.94 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 81.33 % | -0.02 -603.13 % | 0.00 38.46 % | -0.01 49.51 % | -0.01 -296.15 % | 0.00 -471.43 % | 0.00 131.82 % | 0.00 45.00 % | 0.00 -185.71 % | 0.00 -2 964.28 % | 0.00 -79.10 % | 0.00 0.00 % | 0.00 99.68 % | -0.01 -2 566.67 % | 0.00 99.55 % | -0.07 2.47 % | -0.07 68.73 % | -0.22 -1 471.43 % | -0.01 79.62 % | -0.07 -18.24 % | -0.06 -183.84 % | 0.07 633.08 % | -0.01 -107.22 % | 0.18 452.15 % | 0.03 -83.70 % | 0.20 0.00 % | 0.20 118.58 % | 0.09 -73.86 % | 0.35 52.17 % | 0.23 295.19 % | 0.06 304.21 % | -0.03 -103.70 % | 0.77 201.32 % | -0.76 -105.41 % | -0.37 -110.76 % | 3.44 564.86 % | -0.74 92.19 % | -9.47 |
| Gross profit | 447.211 K 38.96 % | 321.817 K -22.41 % | 414.779 K -24.85 % | 551.931 K -11.64 % | 624.673 K 23.38 % | 506.304 K 34.98 % | 375.096 K 30.39 % | 287.668 K -0.52 % | 289.185 K -46.73 % | 542.845 K -7.55 % | 587.154 K 104.11 % | 287.668 K -0.52 % | 289.185 K 118.77 % | 132.184 K -43.22 % | 232.792 K 48.30 % | 156.970 K 63.97 % | 95.730 K 521.02 % | 15.415 K 291.84 % | 3.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 -98.46 % | 5.439 K 2.22 % | 5.321 K 138.70 % | -13.749 K -132.59 % | 42.191 K 247.91 % | 12.127 K 4 750.80 % | 250.000 12.11 % | 223.000 -99.42 % | 38.448 K -23.69 % | 50.384 K -48.82 % | 98.443 K 1.32 % | 97.163 K -19.14 % | 120.166 K 21.26 % | 99.094 K 59.90 % | 61.971 K -68.33 % | 195.685 K 38.97 % | 140.813 K 11.41 % | 126.394 K -52.30 % | 264.958 K 271.40 % | -154.582 K -275.02 % | 88.321 K -66.35 % | 262.440 K 751.99 % | 30.803 K 101.68 % | -1.830 M |
| Income tax expense | -21.027 K 74.53 % | -82.559 K -299.03 % | -20.690 K -78.21 % | -11.610 K -252.16 % | 7.630 K 1 644.53 % | -494.000 98.29 % | -28.932 K 11.18 % | -32.574 K 40.51 % | -54.755 K -409.63 % | -10.744 K 82.51 % | -61.429 K -88.58 % | -32.574 K 40.51 % | -54.755 K 87.24 % | -429.025 K -1 366.20 % | 33.883 K -94.27 % | 591.721 K 6 871.27 % | 8.488 K -78.68 % | 39.807 K 1 583.88 % | 2.364 K 44.76 % | 1.633 K 100.08 % | -2.134 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.006 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 |
| Cost of revenue | 853.954 K 61.86 % | 527.590 K -30.00 % | 753.674 K -7.62 % | 815.808 K -12.66 % | 934.106 K 21.37 % | 769.605 K -15.98 % | 915.974 K 104.11 % | 448.760 K -9.51 % | 495.901 K -30.16 % | 710.073 K 20.74 % | 588.081 K 31.05 % | 448.760 K -9.51 % | 495.901 K 1.15 % | 490.283 K 25.89 % | 389.455 K 18.46 % | 328.768 K -34.17 % | 499.407 K 520.74 % | 80.453 K 621.29 % | 11.154 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 -100.00 % | 1.800 M |
| General and administrative expenses | 1.391 M 42.05 % | 978.952 K 0.45 % | 974.525 K -14.60 % | 1.141 M -42.84 % | 1.996 M 15.88 % | 1.723 M 10.79 % | 1.555 M 14.03 % | 1.364 M -39.48 % | 2.253 M 39.07 % | 1.620 M 21.14 % | 1.337 M 10.85 % | 1.206 M -12.68 % | 1.382 M -33.03 % | 2.063 M 77.48 % | 1.162 M -32.14 % | 1.713 M -50.74 % | 3.478 M 127.40 % | 1.529 M 65.91 % | 921.812 K 13.15 % | 814.698 K -45.47 % | 1.494 M 387.91 % | 306.218 K 3 319.52 % | 8.955 K 79.10 % | 5.000 K 0.00 % | 5.000 K -26.29 % | 6.783 K -88.23 % | 57.624 K 12.76 % | 51.102 K -20.38 % | 64.184 K -60.61 % | 162.949 K 250.26 % | 46.522 K -25.54 % | 62.476 K 48.63 % | 42.035 K -53.08 % | 89.591 K 37.90 % | 64.967 K 11.52 % | 58.258 K -26.98 % | 79.781 K -15.04 % | 93.904 K 2.94 % | 91.223 K 44.25 % | 63.239 K 91.80 % | 32.971 K -69.27 % | 107.307 K 13.78 % | 94.311 K 2.71 % | 91.825 K 27.71 % | 71.902 K -27.86 % | 99.669 K -53.52 % | 214.415 K 2 649.62 % | 7.798 K -98.61 % | 560.121 K 151.90 % | 222.358 K |
| Selling and marketing expenses | 104.761 K 26.74 % | 82.661 K -58.51 % | 199.216 K 222.88 % | 61.700 K 22.25 % | 50.469 K -30.15 % | 72.251 K -49.44 % | 142.912 K 100.79 % | 71.175 K 59.42 % | 44.645 K 305.14 % | -21.763 K -107.32 % | 297.427 K 535.88 % | 46.774 K -24.15 % | 61.670 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 % | 6.525 K 27.67 % | 5.111 K 37.39 % | 3.720 K 24.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 15.451 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.089 K | 0.000 -100.00 % | 17.077 K 160.04 % | 6.567 K -44.22 % | 11.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 95.424 K -13.07 % | 109.769 K -51.89 % | 228.143 K 134.32 % | -664.827 K -372.99 % | 243.539 K | 0.000 | 0.000 100.00 % | -11.008 K -1 142.42 % | 1.056 K 1 000.00 % | 96.000 100.21 % | -46.759 K -324.77 % | -11.008 K -1 142.42 % | 1.056 K -99.09 % | 116.557 K 177.50 % | 42.003 K -92.81 % | 583.800 K 4 295.77 % | -13.914 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.591 M 35.80 % | 1.171 M -16.43 % | 1.402 M 153.97 % | 551.931 K -76.02 % | 2.301 M 3.73 % | 2.218 M 30.51 % | 1.700 M 11.33 % | 1.527 M -9.59 % | 1.689 M -3.25 % | 1.746 M 2.78 % | 1.698 M 11.23 % | 1.527 M -9.59 % | 1.689 M -50.92 % | 3.441 M 168.66 % | 1.281 M -29.90 % | 1.827 M -48.93 % | 3.578 M 131.08 % | 1.548 M 65.41 % | 936.058 K 12.45 % | 832.435 K -44.28 % | 1.494 M 387.91 % | 306.218 K 3 319.52 % | 8.955 K 79.10 % | 5.000 K 0.00 % | 5.000 K -26.29 % | 6.783 K -88.23 % | 57.624 K -7.88 % | 62.556 K -2.14 % | 63.922 K -63.64 % | 175.812 K 225.73 % | 53.975 K -23.53 % | 70.587 K 42.06 % | 49.688 K -15.27 % | 58.644 K 37.57 % | 42.629 K 20.95 % | 35.244 K -55.82 % | 79.781 K 822.64 % | 8.647 K -74.63 % | 34.077 K -46.11 % | 63.239 K 3.87 % | 60.880 K -43.27 % | 107.307 K -3.66 % | 111.387 K -11.26 % | 125.525 K 47.38 % | 85.171 K 69.88 % | 50.137 K -67.77 % | 155.552 K -68.88 % | 499.824 K 157.75 % | 193.919 K -54.28 % | 424.190 K |
| Cost and expenses | 2.445 M 43.89 % | 1.699 M -21.18 % | 2.155 M 57.59 % | 1.368 M -57.72 % | 3.235 M 8.27 % | 2.988 M 14.23 % | 2.616 M 32.40 % | 1.976 M -9.57 % | 2.185 M -11.03 % | 2.456 M 7.40 % | 2.286 M 15.73 % | 1.976 M -9.57 % | 2.185 M -44.42 % | 3.931 M 135.37 % | 1.670 M -22.53 % | 2.156 M -47.12 % | 4.077 M 150.32 % | 1.629 M 71.96 % | 947.212 K 13.79 % | 832.435 K -44.28 % | 1.494 M 387.91 % | 306.218 K 3 319.52 % | 8.955 K 79.10 % | 5.000 K 0.00 % | 5.000 K -26.29 % | 6.783 K -88.23 % | 57.624 K -7.88 % | 62.556 K -2.14 % | 63.922 K -63.64 % | 175.812 K 225.73 % | 53.975 K -23.53 % | 70.587 K 42.06 % | 49.688 K -15.27 % | 58.644 K 37.57 % | 42.629 K 20.95 % | 35.244 K -55.82 % | 79.781 K 822.64 % | 8.647 K -74.63 % | 34.077 K -46.11 % | 63.239 K 3.87 % | 60.880 K -43.27 % | 107.307 K -3.66 % | 111.387 K -11.26 % | 125.525 K 47.38 % | 85.171 K 69.88 % | 50.137 K -67.77 % | 155.552 K -68.88 % | 499.824 K 157.75 % | 193.919 K -91.28 % | 2.224 M |
| Research and development expenses | 0.000 | 0.000 100.00 % | -123.000 -100.88 % | 13.989 K 28.07 % | 10.923 K 248.42 % | 3.135 K 45.21 % | 2.159 K -98.33 % | 129.507 K 26.49 % | 102.389 K 361.78 % | -39.113 K -134.66 % | 112.841 K -12.87 % | 129.507 K 26.49 % | 102.389 K -86.41 % | 753.181 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 -93.05 % | 14.023 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 |
| Selling general and administrative expenses | 1.495 M 40.86 % | 1.062 M -9.55 % | 1.174 M -2.41 % | 1.203 M -41.23 % | 2.047 M 14.03 % | 1.795 M 5.72 % | 1.698 M 18.33 % | 1.435 M -37.56 % | 2.298 M 43.75 % | 1.598 M -2.23 % | 1.635 M 30.45 % | 1.253 M -13.17 % | 1.443 M -30.04 % | 2.063 M 77.48 % | 1.162 M -32.14 % | 1.713 M -50.74 % | 3.478 M 127.40 % | 1.529 M 65.91 % | 921.812 K 13.15 % | 814.698 K -45.47 % | 1.494 M 387.91 % | 306.218 K 3 319.52 % | 8.955 K 79.10 % | 5.000 K 0.00 % | 5.000 K -26.29 % | 6.783 K -88.23 % | 57.624 K 12.76 % | 51.102 K -27.73 % | 70.709 K -57.93 % | 168.060 K 234.50 % | 50.242 K -23.27 % | 65.476 K 45.39 % | 45.035 K -49.73 % | 89.591 K 37.90 % | 64.967 K -11.86 % | 73.709 K -7.61 % | 79.781 K -15.04 % | 93.904 K 2.94 % | 91.223 K 44.25 % | 63.239 K 61.90 % | 39.060 K -63.60 % | 107.307 K -3.66 % | 111.388 K 13.21 % | 98.392 K 17.59 % | 83.674 K -16.05 % | 99.669 K -53.52 % | 214.415 K 2 649.62 % | 7.798 K -98.61 % | 560.121 K 151.90 % | 222.358 K |
| Interest income | 91.709 K 27.29 % | 72.047 K -27.86 % | 99.875 K -44.43 % | 179.731 K 31.51 % | 136.672 K 4.13 % | 131.249 K -3.27 % | 135.689 K -0.63 % | 136.551 K 6.94 % | 127.691 K 25.17 % | 102.011 K 86.41 % | 54.725 K 61.34 % | 33.919 K 86.45 % | 18.192 K 14.13 % | 15.940 K 7.48 % | 14.831 K -6.36 % | 15.839 K -6.49 % | 16.938 K 130.48 % | 7.349 K 5.33 % | 6.977 K 671.79 % | 904.000 -50.11 % | 1.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 | 0.000 | 0.000 -100.00 % | 402.000 -87.20 % | 3.140 K -34.90 % | 4.823 K -9.10 % | 5.306 K 1.05 % | 5.251 K 1.33 % | 5.182 K 1.91 % | 5.085 K -22.07 % | 6.525 K -34.95 % | 10.030 K 0.76 % | 9.954 K -0.18 % | 9.972 K -0.13 % | 9.985 K -84.32 % | 63.667 K 304.57 % | 15.737 K | 0.000 | 0.000 -100.00 % | 141.016 K |
| Interest expense | 18.884 K -88.14 % | 159.262 K 270.51 % | 42.985 K -7.05 % | 46.246 K 28.92 % | 35.872 K -55.53 % | 80.674 K 12.21 % | 71.893 K 19.17 % | 60.329 K 29.81 % | 46.475 K 26.39 % | 36.772 K 323.98 % | 8.673 K 42.27 % | 6.096 K 39.05 % | 4.384 K 82.90 % | 2.397 K -86.94 % | 18.351 K 131.68 % | 7.921 K -63.60 % | 21.760 K 223.52 % | 6.726 K 184.52 % | 2.364 K 44.68 % | 1.634 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 |
| Depreciation and amortization | 95.424 K -13.07 % | 109.769 K -51.89 % | 228.143 K -1.42 % | 231.435 K 11.39 % | 207.772 K -50.59 % | 420.465 K 145.45 % | 171.303 K 18.81 % | 144.185 K -15.03 % | 169.695 K -8.92 % | 186.319 K 19.22 % | 156.287 K 8.39 % | 144.185 K 0.65 % | 143.250 K -25.08 % | 191.196 K 61.67 % | 118.261 K -44.80 % | 214.233 K 113.79 % | 100.205 K 427.56 % | 18.994 K 43.12 % | 13.271 K 257.32 % | 3.714 K -99.75 % | 1.494 M 387.91 % | 306.218 K 3 319.52 % | 8.955 K 79.10 % | 5.000 K 0.00 % | 5.000 K 120.86 % | -23.964 K -144.18 % | 54.245 K 18.79 % | 45.663 K -30.17 % | 65.388 K -64.03 % | 181.809 K 2 158.22 % | 8.051 K -84.91 % | 53.349 K 19.12 % | 44.785 K -49.89 % | 89.368 K 237.00 % | 26.519 K 13.69 % | 23.325 K 224.99 % | -18.662 K -472.63 % | -3.259 K 88.74 % | -28.943 K 19.28 % | -35.855 K -56.50 % | -22.911 K 74.08 % | -88.378 K -200.35 % | -29.425 K -5.08 % | -28.002 K 84.58 % | -181.554 K -585.02 % | 37.432 K 0.00 % | 37.432 K 0.00 % | 37.433 K 0.00 % | 37.432 K -22.97 % | 48.596 K |
| Operating income | -1.144 M -34.61 % | -849.565 K 13.92 % | -986.982 K -10.11 % | -896.367 K 46.53 % | -1.677 M -6.05 % | -1.581 M -19.33 % | -1.325 M -8.91 % | -1.216 M 11.89 % | -1.380 M -25.43 % | -1.101 M 0.24 % | -1.103 M 9.30 % | -1.216 M 11.89 % | -1.380 M 56.54 % | -3.176 M -220.47 % | -991.093 K 7.42 % | -1.070 M 69.23 % | -3.478 M -133.06 % | -1.492 M -61.32 % | -925.147 K -11.26 % | -831.531 K 61.00 % | -2.132 M -596.30 % | -306.218 K -3 319.52 % | -8.955 K -79.10 % | -5.000 K 0.00 % | -5.000 K 26.29 % | -6.783 K 88.21 % | -57.540 K -26.01 % | -45.663 K 30.17 % | -65.388 K 64.03 % | -181.809 K -2 158.22 % | -8.051 K 84.91 % | -53.349 K -19.12 % | -44.785 K 49.89 % | -89.368 K -237.00 % | -26.519 K -13.69 % | -23.325 K -224.99 % | 18.662 K 472.63 % | 3.259 K -88.74 % | 28.943 K -19.28 % | 35.855 K 56.50 % | 22.911 K -74.08 % | 88.378 K 200.35 % | 29.425 K 5.08 % | 28.002 K -84.58 % | 181.554 K 430.62 % | -54.913 K 56.45 % | -126.094 K -149.52 % | 254.641 K 148.11 % | -529.318 K 73.04 % | -1.963 M |
| Operating income ratio | -0.88 12.13 % | -1.00 -18.41 % | -0.84 -28.89 % | -0.66 39.07 % | -1.08 13.20 % | -1.24 -20.75 % | -1.03 37.87 % | -1.65 6.07 % | -1.76 -100.17 % | -0.88 6.42 % | -0.94 43.17 % | -1.65 6.07 % | -1.76 65.54 % | -5.10 -220.35 % | -1.59 27.73 % | -2.20 62.29 % | -5.84 62.46 % | -15.57 74.61 % | -61.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -685.00 -8 059.16 % | -8.40 31.68 % | -12.29 -192.93 % | 13.22 7 029.70 % | -0.19 95.66 % | -4.40 97.54 % | -179.14 55.30 % | -400.75 -58 002.36 % | -0.69 -48.99 % | -0.46 -344.21 % | 0.19 465.18 % | 0.03 -86.07 % | 0.24 -33.43 % | 0.36 -2.13 % | 0.37 -18.14 % | 0.45 116.13 % | 0.21 -5.68 % | 0.22 -67.67 % | 0.69 92.89 % | 0.36 124.88 % | -1.43 -247.14 % | 0.97 105.65 % | -17.18 -126.07 % | 65.92 |
| Total other income expenses net | 76.814 K 112.78 % | -601.100 K -991.24 % | 67.445 K 111.20 % | -602.065 K -357.56 % | 233.756 K -92.04 % | 2.937 M 3 751.04 % | 76.273 K 56.68 % | 48.681 K 109.59 % | -507.756 K -11.39 % | -455.821 K -73.57 % | -262.609 K -166.29 % | -98.617 K 48.17 % | -190.265 K -127.61 % | 689.118 K 533.96 % | -158.799 K 7.80 % | -172.242 K -753.60 % | 26.353 K -96.49 % | 751.418 K -32.04 % | 1.106 M 119.05 % | 504.720 K -21.13 % | 639.936 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.295 K 71.23 % | -11.454 K -268.76 % | 6.787 K 187.54 % | -7.753 K -100.54 % | -3.866 K 24.36 % | -5.111 K -9.84 % | -4.653 K -103.15 % | 147.834 K 670.05 % | 19.198 K -81.56 % | 104.130 K 2 062.50 % | -5.306 K -106.63 % | 80.006 K 53.97 % | 51.963 K 1 121.89 % | -5.085 K -105.44 % | 93.415 K 1 031.36 % | -10.030 K -0.76 % | -9.954 K 73.17 % | -37.105 K -215.73 % | -11.752 K 89.62 % | -113.198 K -362.49 % | 43.125 K -91.50 % | 507.622 K 38.62 % | 366.202 K 345.17 % | -149.369 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.926 M 1.63 % | -10.090 M 4.98 % | -10.619 M -4.70 % | -10.142 M 12.33 % | -11.568 M 7.13 % | -12.456 M 14.88 % | -14.634 M 21.96 % | -18.753 M 12.68 % | -21.476 M -28.43 % | -16.721 M 6.77 % | -17.935 M 4.36 % | -18.753 M 12.68 % | -21.476 M 12.68 % | -24.594 M 3.93 % | -25.600 M 6.81 % | -27.470 M 6.13 % | -29.263 M 3.48 % | -30.319 M -170.06 % | -11.227 M -71.60 % | -6.542 M -0.25 % | -6.526 M -247.72 % | -1.877 M -267.01 % | 1.124 M 0.07 % | 1.123 M 7.74 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M 2.02 % | 1.022 M 1.51 % | 1.006 M -0.27 % | 1.009 M 4.93 % | 961.659 K 2.59 % | 937.418 K 0.76 % | 930.362 K -0.02 % | 930.505 K -19.27 % | 1.153 M -1.80 % | 1.174 M 1.35 % | 1.158 M -5.45 % | 1.225 M 9.90 % | 1.114 M -5.00 % | 1.173 M -11.77 % | 1.330 M -10.02 % | 1.478 M -6.74 % | 1.584 M -1.80 % | 1.613 M -9.52 % | 1.783 M 1.29 % | 1.760 M -9.34 % | 1.942 M 8.10 % | 1.796 M -16.16 % | 2.142 M |
| Total investments | 995.833 K 27.86 % | 778.833 K -23.88 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 16.54 % | 877.899 K -0.08 % | 878.587 K -10.27 % | 979.139 K 7.51 % | 910.766 K 16.88 % | 779.251 K -11.31 % | 878.587 K -10.27 % | 979.139 K -19.09 % | 1.210 M 129.70 % | 526.827 K -26.42 % | 715.986 K -51.59 % | 1.479 M -7.31 % | 1.596 M -9.65 % | 1.766 M 390.56 % | 360.000 K -43.57 % | 638.000 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 -100.00 % | 28.177 K 33.90 % | 21.043 K -75.94 % | 87.475 K -41.84 % | 150.394 K -63.95 % | 417.211 K |
| Total debt | 1.529 M -29.98 % | 2.183 M 14.34 % | 1.909 M 1.46 % | 1.882 M 4.68 % | 1.798 M 4.76 % | 1.716 M 118.72 % | 784.611 K -54.42 % | 1.721 M 11.56 % | 1.543 M -12.59 % | 1.765 M 0.24 % | 1.761 M 2.29 % | 1.721 M 11.56 % | 1.543 M 2.85 % | 1.500 M -9.65 % | 1.660 M 5.00 % | 1.581 M 80.67 % | 875.240 K 1.01 % | 866.497 K 326.14 % | 203.337 K 70.86 % | 119.009 K 37.16 % | 86.767 K 0.00 % | 86.768 K -92.30 % | 1.127 M 0.00 % | 1.127 M 8.16 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M -0.03 % | 1.043 M 1.92 % | 1.023 M 1.52 % | 1.008 M -0.18 % | 1.010 M -0.69 % | 1.017 M 8.41 % | 937.680 K 0.73 % | 930.913 K 0.00 % | 930.913 K -19.29 % | 1.153 M -2.30 % | 1.181 M 1.31 % | 1.165 M -5.28 % | 1.230 M 9.57 % | 1.123 M -4.55 % | 1.176 M -12.80 % | 1.349 M -8.93 % | 1.481 M -7.16 % | 1.596 M -5.95 % | 1.697 M -5.07 % | 1.787 M 1.49 % | 1.761 M -11.68 % | 1.994 M 10.74 % | 1.800 M -17.55 % | 2.184 M |
| Accumulated other comprehensive income loss | 96.711 K 88.69 % | 51.255 K 446.04 % | -14.812 K 3.62 % | -15.368 K -163.62 % | 24.155 K 41.37 % | 17.086 K -99.84 % | 10.863 M 5 839.06 % | -189.278 K 0.48 % | -190.183 K -526.57 % | 44.584 K 161.79 % | -72.157 K 61.88 % | -189.278 K 0.48 % | -190.183 K -19.90 % | -158.617 K -202.29 % | -52.471 K -804.31 % | 7.450 K 199.91 % | -7.457 K 53.24 % | -15.948 K -101.09 % | 1.469 M -54.69 % | 3.243 M 17.29 % | 2.765 M 31.00 % | 2.111 M 708.71 % | 260.972 K 0.00 % | 260.972 K -16.61 % | 312.951 K 0.00 % | 312.952 K 0.00 % | 312.952 K 0.00 % | 312.952 K 0.00 % | 312.952 K 0.00 % | 312.951 K 0.00 % | 312.952 K 0.00 % | 312.952 K 0.00 % | 312.951 K 0.00 % | 312.952 K 0.00 % | 312.951 K 48.45 % | 210.808 K 0.00 % | 210.808 K 0.00 % | 210.808 K 0.00 % | 210.808 K 0.00 % | 210.808 K 0.00 % | 210.808 K 0.00 % | 210.808 K 0.00 % | 210.808 K 0.00 % | 210.808 K 32.73 % | 158.829 K 0.00 % | 158.829 K 0.00 % | 158.829 K 0.00 % | 158.829 K 0.00 % | 158.829 K 0.00 % | 158.829 K |
| Retained earnings | -43.228 M -2.44 % | -42.200 M -2.93 % | -40.999 M -2.12 % | -40.147 M -1.25 % | -39.651 M -3.92 % | -38.157 M -10.07 % | -34.667 M -24.26 % | -27.899 M -4.75 % | -26.635 M 12.76 % | -30.530 M -4.54 % | -29.205 M -4.68 % | -27.899 M -4.75 % | -26.635 M -5.98 % | -25.132 M -45.75 % | -17.243 M -7.35 % | -16.063 M -12.96 % | -14.221 M -32.10 % | -10.765 M -7.83 % | -9.983 M 4.65 % | -10.470 M -4.97 % | -9.974 M -9.37 % | -9.120 M -3.47 % | -8.814 M -0.10 % | -8.805 M -0.06 % | -8.800 M -0.06 % | -8.795 M -0.08 % | -8.788 M -0.66 % | -8.731 M -0.66 % | -8.673 M -0.68 % | -8.615 M -2.25 % | -8.425 M -0.14 % | -8.413 M -1.18 % | -8.315 M -0.60 % | -8.265 M 0.70 % | -8.324 M -0.09 % | -8.317 M 0.96 % | -8.397 M 0.16 % | -8.411 M 3.25 % | -8.694 M 0.92 % | -8.775 M 0.35 % | -8.805 M 1.30 % | -8.922 M 0.65 % | -8.980 M 0.55 % | -9.029 M -0.77 % | -8.960 M 1.86 % | -9.130 M 0.09 % | -9.138 M 3.86 % | -9.505 M 7.42 % | -10.267 M -0.08 % | -10.259 M |
| Common stock | 43.482 M 0.32 % | 43.342 M 0.58 % | 43.093 M 0.00 % | 43.093 M 0.44 % | 42.903 M 1.09 % | 42.439 M -0.03 % | 42.450 M 4.46 % | 40.639 M 2.83 % | 39.521 M -5.42 % | 41.787 M 1.57 % | 41.141 M 1.23 % | 40.639 M 2.83 % | 39.521 M 3.23 % | 38.286 M -5.45 % | 40.494 M 0.00 % | 40.494 M 13.46 % | 35.689 M 14.31 % | 31.221 M 61.10 % | 19.380 M 62.86 % | 11.899 M 7.08 % | 11.113 M 176.68 % | 4.017 M 0.00 % | 4.017 M -1.28 % | 4.069 M 1.29 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 0.00 % | 4.017 M 2.98 % | 3.900 M 2.92 % | 3.790 M 0.00 % | 3.790 M -1.37 % | 3.842 M 0.00 % | 3.842 M 2.00 % | 3.767 M 0.00 % | 3.767 M 0.00 % | 3.767 M 0.00 % | 3.767 M 1.54 % | 3.710 M 0.00 % | 3.710 M 0.00 % | 3.710 M 0.00 % | 3.710 M 0.93 % | 3.676 M 0.00 % | 3.676 M |
| Total equity | 16.729 M -3.58 % | 17.350 M -6.82 % | 18.620 M -4.71 % | 19.540 M -2.78 % | 20.099 M -0.80 % | 20.262 M -14.14 % | 23.599 M -15.97 % | 28.084 M -2.92 % | 28.929 M 9.82 % | 26.343 M -2.75 % | 27.088 M -3.54 % | 28.084 M -2.92 % | 28.929 M -0.79 % | 29.158 M -26.74 % | 39.798 M 1.93 % | 39.045 M 3.97 % | 37.553 M 10.27 % | 34.055 M 154.31 % | 13.391 M 92.74 % | 6.948 M 15.66 % | 6.007 M 624.99 % | -1.144 M 57.42 % | -2.688 M -0.33 % | -2.679 M -0.19 % | -2.674 M -0.19 % | -2.669 M -0.25 % | -2.662 M -2.21 % | -2.604 M -2.24 % | -2.547 M -2.35 % | -2.489 M -8.25 % | -2.299 M -0.52 % | -2.287 M -4.50 % | -2.189 M -2.31 % | -2.139 M 2.67 % | -2.198 M 8.79 % | -2.410 M 7.72 % | -2.611 M 0.54 % | -2.626 M 8.09 % | -2.857 M 2.78 % | -2.938 M 3.52 % | -3.045 M 3.72 % | -3.163 M 1.85 % | -3.223 M 2.07 % | -3.291 M 1.10 % | -3.327 M 4.91 % | -3.499 M 0.28 % | -3.509 M 9.57 % | -3.880 M 16.65 % | -4.655 M 0.10 % | -4.660 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 487.811 K -1.56 % | 495.541 K -11.96 % | 562.869 K -18.96 % | 694.553 K 15.53 % | 601.172 K 10.93 % | 541.919 K -30.25 % | 776.995 K -13.45 % | 897.778 K -30.90 % | 1.299 M -3.71 % | 1.349 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 525.770 K 0.00 % | 525.769 K 0.00 % | 525.769 K | 0.000 | 0.000 -100.00 % | 525.769 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 |
| Long term debt | 307.556 K -4.35 % | 321.553 K 84.50 % | 174.281 K -25.92 % | 235.257 K -11.34 % | 265.355 K -8.84 % | 291.084 K -10.39 % | 324.827 K -7.44 % | 350.936 K -8.93 % | 385.365 K -8.81 % | 422.618 K 45.54 % | 290.376 K -4.66 % | 304.558 K 77.86 % | 171.239 K 13.84 % | 150.419 K -74.85 % | 598.060 K -5.93 % | 635.741 K -22.76 % | 823.094 K 1.07 % | 814.351 K 844.16 % | 86.251 K -2.75 % | 88.691 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 |
| Total non current liabilities | 575.753 K -6.63 % | 616.639 K 14.34 % | 539.313 K -12.45 % | 616.011 K -6.88 % | 661.544 K -5.82 % | 702.393 K -13.57 % | 812.638 K -4.00 % | 846.477 K -10.73 % | 948.234 K -15.12 % | 1.117 M 25.31 % | 891.548 K 5.32 % | 846.477 K -10.73 % | 948.234 K -9.54 % | 1.048 M -44.75 % | 1.897 M -4.42 % | 1.985 M 76.56 % | 1.124 M 0.78 % | 1.116 M 1 193.33 % | 86.251 K -2.75 % | 88.691 K -83.13 % | 525.770 K 0.00 % | 525.769 K 0.00 % | 525.769 K | 0.000 | 0.000 -100.00 % | 525.769 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 704.681 K -4.85 % | 740.622 K -9.61 % | 819.330 K 15.11 % | 711.763 K 7.57 % | 661.653 K -14.14 % | 770.657 K 16.37 % | 662.266 K 434.26 % | 123.960 K -80.92 % | 649.555 K -9.43 % | 717.205 K 82.11 % | 393.838 K -0.53 % | 395.917 K -58.24 % | 948.165 K 2.65 % | 923.726 K 2 396.56 % | 37.000 K -19.93 % | 46.208 K | 0.000 -100.00 % | 352.076 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.609 M 208.01 % | 1.172 M 604.45 % | 166.312 K -65.25 % | 478.620 K 187.78 % | 166.312 K -70.67 % | 567.120 K 8.46 % | 522.871 K 9.25 % | 478.620 K 24.52 % | 384.370 K 13.01 % | 340.120 K 1.48 % | 335.150 K 33.58 % | 250.900 K 38.50 % | 181.150 K -33.63 % | 272.927 K 0.09 % | 272.676 K -34.58 % | 416.816 K 10.29 % | 377.913 K 29.16 % | 292.587 K 17.26 % | 249.523 K -61.73 % | 652.010 K 85.01 % | 352.415 K -41.02 % | 597.493 K 5.73 % | 565.091 K 22.19 % | 462.474 K 131.62 % | 199.672 K -41.38 % | 340.640 K -56.92 % | 790.640 K -38.93 % | 1.295 M 0.00 % | 1.295 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 762.922 K | 0.000 | 0.000 | 0.000 -100.00 % | 668.829 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -989.995 K 16.89 % | -1.191 M -3.86 % | -1.147 M -6.95 % | -1.072 M -127.31 % | -471.778 K 18.57 % | -579.381 K 46.55 % | -1.084 M -21.71 % | -890.677 K -2.63 % | -867.870 K | 0.000 | 0.000 100.00 % | -934.325 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 |
| Short term debt | 1.221 M -34.41 % | 1.862 M 7.29 % | 1.735 M 5.37 % | 1.647 M 7.46 % | 1.532 M 7.54 % | 1.425 M 4.41 % | 1.365 M -2.34 % | 1.397 M 2.61 % | 1.362 M 1.44 % | 1.343 M -8.70 % | 1.471 M 3.79 % | 1.417 M 3.29 % | 1.372 M 1.63 % | 1.350 M 27.06 % | 1.062 M 12.35 % | 945.563 K 1 713.30 % | 52.146 K 0.00 % | 52.146 K -55.46 % | 117.086 K 286.19 % | 30.318 K -65.06 % | 86.767 K 0.00 % | 86.768 K -92.30 % | 1.127 M 0.00 % | 1.127 M 8.16 % | 1.042 M 0.00 % | 1.042 M 0.00 % | 1.042 M -0.03 % | 1.043 M 1.92 % | 1.023 M 1.52 % | 1.008 M -0.18 % | 1.010 M -0.69 % | 1.017 M 8.41 % | 937.680 K 0.73 % | 930.913 K 0.00 % | 930.913 K -19.29 % | 1.153 M -2.30 % | 1.181 M 1.31 % | 1.165 M -5.28 % | 1.230 M 9.57 % | 1.123 M -4.55 % | 1.176 M -12.80 % | 1.349 M -8.93 % | 1.481 M -7.16 % | 1.596 M -5.95 % | 1.697 M -5.07 % | 1.787 M 1.49 % | 1.761 M -11.68 % | 1.994 M 10.74 % | 1.800 M -17.55 % | 2.184 M |
| Total current liabilities | 2.836 M -12.87 % | 3.255 M 7.50 % | 3.028 M -2.76 % | 3.114 M -3.96 % | 3.242 M 3.94 % | 3.119 M 6.50 % | 2.929 M 27.65 % | 2.295 M -18.20 % | 2.805 M 4.54 % | 2.683 M 6.04 % | 2.530 M 10.28 % | 2.295 M -18.20 % | 2.805 M 2.66 % | 2.732 M 33.14 % | 2.052 M -3.95 % | 2.137 M 78.20 % | 1.199 M 6.63 % | 1.125 M 90.97 % | 588.864 K -3.42 % | 609.699 K -47.93 % | 1.171 M -74.47 % | 4.586 M 44.82 % | 3.167 M 46.79 % | 2.157 M 0.44 % | 2.148 M 0.23 % | 2.143 M -0.29 % | 2.149 M 2.73 % | 2.092 M 2.75 % | 2.036 M 2.04 % | 1.995 M 9.10 % | 1.829 M -0.03 % | 1.829 M 9.13 % | 1.676 M 3.02 % | 1.627 M -26.44 % | 2.212 M -8.75 % | 2.424 M -7.89 % | 2.631 M -0.92 % | 2.656 M -7.99 % | 2.886 M -3.87 % | 3.003 M -3.48 % | 3.111 M -6.46 % | 3.326 M -1.45 % | 3.374 M -2.14 % | 3.448 M -0.65 % | 3.471 M -2.28 % | 3.552 M -1.84 % | 3.618 M -14.35 % | 4.224 M -13.04 % | 4.858 M -6.03 % | 5.169 M |
| Total liabilities | 3.412 M -11.88 % | 3.872 M 8.53 % | 3.567 M -4.36 % | 3.730 M -4.46 % | 3.904 M 2.15 % | 3.822 M 2.14 % | 3.742 M 19.12 % | 3.141 M -16.32 % | 3.753 M -1.24 % | 3.800 M 11.06 % | 3.422 M 8.95 % | 3.141 M -16.32 % | 3.753 M -0.72 % | 3.781 M -4.28 % | 3.950 M -4.18 % | 4.122 M 77.41 % | 2.323 M 3.72 % | 2.240 M 231.80 % | 675.115 K -3.33 % | 698.390 K -58.84 % | 1.697 M -66.81 % | 5.112 M 38.44 % | 3.692 M 71.17 % | 2.157 M 0.44 % | 2.148 M -19.51 % | 2.669 M 24.18 % | 2.149 M 2.73 % | 2.092 M 2.75 % | 2.036 M 2.04 % | 1.995 M 9.10 % | 1.829 M -0.03 % | 1.829 M 9.13 % | 1.676 M 3.02 % | 1.627 M -26.44 % | 2.212 M -8.75 % | 2.424 M -7.89 % | 2.631 M -0.92 % | 2.656 M -7.99 % | 2.886 M -3.87 % | 3.003 M -3.48 % | 3.111 M -6.46 % | 3.326 M -1.45 % | 3.374 M -2.14 % | 3.448 M -0.65 % | 3.471 M -2.28 % | 3.552 M -1.84 % | 3.618 M -14.35 % | 4.224 M -13.04 % | 4.858 M -6.03 % | 5.169 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.467 K -86.19 % | 908.490 K 764.21 % | 105.124 K 273.97 % | 28.110 K -96.52 % | 808.848 K -10.97 % | 908.490 K 764.21 % | 105.124 K -4.96 % | 110.608 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 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 |
| Long term investments | 778.833 K 0.00 % | 778.833 K -23.88 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 0.00 % | 1.023 M 18.25 % | 865.268 K 29.03 % | 670.598 K -0.89 % | 676.633 K -21.80 % | 865.268 K 29.86 % | 666.302 K -0.64 % | 670.598 K -0.89 % | 676.633 K -0.84 % | 682.332 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 % | 28.177 K 33.90 % | 21.043 K -75.94 % | 87.475 K -41.84 % | 150.394 K -63.95 % | 417.211 K |
| Intangible assets | 13.932 K -36.89 % | 22.074 K -26.95 % | 30.216 K -21.22 % | 38.357 K -17.51 % | 46.499 K -14.90 % | 54.641 K -56.45 % | 125.468 K -71.91 % | 446.699 K -13.29 % | 515.135 K 51.80 % | 339.352 K -15.91 % | 403.563 K -9.66 % | 446.699 K -13.29 % | 515.135 K -13.39 % | 594.767 K -95.35 % | 12.804 M 21.32 % | 10.554 M 124.95 % | 4.692 M 289.70 % | 1.204 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 |
| GoodWill | 0.000 | 0.000 -100.00 % | 279.096 K 0.00 % | 279.096 K 0.00 % | 279.096 K 0.00 % | 279.096 K -78.68 % | 1.309 M 27.99 % | 1.023 M 41.44 % | 722.992 K -45.00 % | 1.315 M -18.26 % | 1.608 M 57.27 % | 1.023 M 41.44 % | 722.992 K 0.00 % | 722.992 K -22.29 % | 930.348 K -1.73 % | 946.763 K 0.23 % | 944.570 K 0.00 % | 944.570 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 |
| Goodwill and intangible assets | 13.932 K -36.89 % | 22.074 K -92.86 % | 309.312 K -2.56 % | 317.453 K -2.50 % | 325.595 K -2.44 % | 333.737 K -76.73 % | 1.434 M -2.38 % | 1.469 M 18.67 % | 1.238 M -25.14 % | 1.654 M -17.79 % | 2.012 M 36.92 % | 1.469 M 18.67 % | 1.238 M -6.04 % | 1.318 M -90.41 % | 13.734 M 19.42 % | 11.500 M 104.05 % | 5.636 M 162.33 % | 2.148 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 |
| Property plant equipment net | 3.486 M -38.66 % | 5.683 M -3.35 % | 5.881 M -2.14 % | 6.010 M -1.65 % | 6.110 M 7.91 % | 5.662 M 2.09 % | 5.546 M 7.64 % | 5.153 M 2.83 % | 5.011 M -7.00 % | 5.388 M 2.74 % | 5.245 M 1.78 % | 5.153 M 2.83 % | 5.011 M 62.72 % | 3.079 M 259.51 % | 856.538 K 49.00 % | 574.852 K 114.99 % | 267.388 K -1.58 % | 271.690 K 59.90 % | 169.915 K 11.97 % | 151.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K |
| Total non current assets | 4.279 M -34.01 % | 6.484 M -10.10 % | 7.213 M -1.86 % | 7.350 M -1.46 % | 7.459 M 6.27 % | 7.019 M -10.54 % | 7.846 M -4.33 % | 8.201 M 16.65 % | 7.031 M -11.40 % | 7.935 M -9.12 % | 8.731 M 6.47 % | 8.201 M 16.65 % | 7.031 M 35.46 % | 5.190 M -64.43 % | 14.591 M 20.83 % | 12.075 M 104.54 % | 5.904 M 143.93 % | 2.420 M 1 324.33 % | 169.915 K 11.97 % | 151.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.01 % | 12.913 K -0.01 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K 0.00 % | 12.914 K -68.57 % | 41.091 K 21.01 % | 33.957 K -66.17 % | 100.389 K -38.53 % | 163.308 K -62.03 % | 430.124 K |
| Other current assets | 2.688 M 153.79 % | 1.059 M -11.13 % | 1.192 M -41.20 % | 2.027 M 11.90 % | 1.811 M 21.23 % | 1.494 M -28.53 % | 2.091 M -63.48 % | 5.725 M -17.19 % | 6.913 M 236.98 % | 2.051 M 119.02 % | 936.598 K -41.24 % | 1.594 M 2.55 % | 1.554 M 327.25 % | 363.791 K 531.95 % | 57.566 K -4.89 % | 60.524 K -65.88 % | 177.386 K -62.21 % | 469.338 K -1.53 % | 476.636 K 86.76 % | 255.217 K -22.99 % | 331.392 K -83.46 % | 2.004 M 100.14 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -57.14 % | 42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.970 K | 0.000 -100.00 % | 37.142 K -24.68 % | 49.312 K -62.18 % | 130.393 K 152.16 % | 51.710 K -18.28 % | 63.274 K 33.69 % | 47.328 K 524.96 % | 7.573 K -82.16 % | 42.458 K -77.67 % | 190.154 K 472.82 % | 33.196 K -10.74 % | 37.191 K |
| Short term investments | 217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.631 K -93.93 % | 207.989 K -31.24 % | 302.506 K 564.88 % | 45.498 K -59.72 % | 112.949 K -45.69 % | 207.989 K -31.24 % | 302.506 K -42.69 % | 527.813 K 0.19 % | 526.827 K -26.42 % | 715.986 K -51.59 % | 1.479 M -7.31 % | 1.596 M -9.65 % | 1.766 M 390.56 % | 360.000 K -43.57 % | 638.000 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 |
| cash and cash equivalents | 11.454 M -6.67 % | 12.273 M -2.04 % | 12.528 M 4.19 % | 12.024 M -10.04 % | 13.365 M -5.69 % | 14.172 M -8.08 % | 15.419 M -24.69 % | 20.475 M -11.05 % | 23.019 M 24.52 % | 18.487 M -6.14 % | 19.696 M -3.80 % | 20.475 M -11.05 % | 23.019 M -11.78 % | 26.094 M -4.28 % | 27.260 M -6.17 % | 29.052 M -3.61 % | 30.139 M -3.36 % | 31.185 M 172.84 % | 11.430 M 71.59 % | 6.661 M 0.74 % | 6.613 M 236.77 % | 1.963 M 55 287.64 % | 3.545 K -18.82 % | 4.367 K | 0.000 | 0.000 -100.00 % | 26.000 -92.88 % | 365.000 -73.87 % | 1.397 K 8.63 % | 1.286 K 192.27 % | 440.000 -99.20 % | 54.889 K 20 850.00 % | 262.000 -52.45 % | 551.000 35.05 % | 408.000 -50.00 % | 816.000 -88.07 % | 6.840 K -3.96 % | 7.122 K 31.67 % | 5.409 K -34.78 % | 8.294 K 164.06 % | 3.141 K -83.76 % | 19.343 K 431.69 % | 3.638 K -67.32 % | 11.133 K -86.61 % | 83.150 K 2 016.85 % | 3.928 K 720.04 % | 479.000 -99.08 % | 51.997 K 1 130.12 % | 4.227 K -89.74 % | 41.198 K |
| Cash and short term investments | 11.671 M -4.90 % | 12.273 M -2.04 % | 12.528 M 4.19 % | 12.024 M -10.04 % | 13.365 M -5.69 % | 14.172 M -8.16 % | 15.432 M -25.39 % | 20.683 M -11.31 % | 23.321 M 25.84 % | 18.532 M -6.44 % | 19.809 M -4.22 % | 20.683 M -11.31 % | 23.321 M -12.40 % | 26.622 M -4.19 % | 27.787 M -6.65 % | 29.768 M -5.85 % | 31.618 M -3.55 % | 32.781 M 148.42 % | 13.196 M 87.94 % | 7.021 M -3.16 % | 7.251 M 269.27 % | 1.963 M 55 287.64 % | 3.545 K -18.82 % | 4.367 K | 0.000 | 0.000 -100.00 % | 26.000 -92.88 % | 365.000 -73.87 % | 1.397 K 8.63 % | 1.286 K 192.27 % | 440.000 -99.20 % | 54.889 K 20 850.00 % | 262.000 -52.45 % | 551.000 35.05 % | 408.000 -50.00 % | 816.000 -88.07 % | 6.840 K -3.96 % | 7.122 K 31.67 % | 5.409 K -34.78 % | 8.294 K 164.06 % | 3.141 K -83.76 % | 19.343 K 431.69 % | 3.638 K -67.32 % | 11.133 K -86.61 % | 83.150 K 2 016.85 % | 3.928 K 720.04 % | 479.000 -99.08 % | 51.997 K 1 130.12 % | 4.227 K -89.74 % | 41.198 K |
| Total current assets | 15.862 M 7.63 % | 14.737 M -1.59 % | 14.974 M -5.94 % | 15.920 M -3.78 % | 16.544 M -3.05 % | 17.065 M -12.46 % | 19.494 M -15.33 % | 23.024 M -10.24 % | 25.652 M 15.51 % | 22.208 M 1.97 % | 21.779 M -5.41 % | 23.024 M -10.24 % | 25.652 M -7.56 % | 27.749 M -4.83 % | 29.157 M -6.22 % | 31.091 M -5.61 % | 32.939 M -2.76 % | 33.875 M 143.77 % | 13.896 M 85.42 % | 7.495 M -2.72 % | 7.704 M 94.18 % | 3.967 M 294.83 % | 1.005 M 22 910.19 % | 4.367 K | 0.000 | 0.000 -100.00 % | 26.000 -92.88 % | 365.000 -73.87 % | 1.397 K -92.76 % | 19.286 K -54.56 % | 42.440 K -22.68 % | 54.889 K 20 850.00 % | 262.000 -52.45 % | 551.000 -21.40 % | 701.000 -14.09 % | 816.000 -88.07 % | 6.840 K -59.98 % | 17.092 K 2.29 % | 16.709 K -67.55 % | 51.489 K -1.84 % | 52.453 K -64.97 % | 149.736 K 7.86 % | 138.826 K -3.85 % | 144.392 K 10.66 % | 130.478 K 1 034.49 % | 11.501 K -84.72 % | 75.271 K -69.09 % | 243.481 K 528.29 % | 38.753 K -50.85 % | 78.842 K |
| Inventory | 1.016 M 1.50 % | 1.001 M 10.39 % | 906.603 K 3.72 % | 874.057 K -0.24 % | 876.133 K 0.21 % | 874.265 K -7.33 % | 943.375 K 92.80 % | 489.294 K 20.45 % | 406.231 K -45.20 % | 741.249 K 9.33 % | 677.972 K 38.56 % | 489.294 K 20.45 % | 406.231 K 6.23 % | 382.391 K -16.78 % | 459.482 K 2.83 % | 446.818 K 0.98 % | 442.487 K 0.91 % | 438.495 K 3 064.89 % | 13.855 K -74.62 % | 54.599 K 144.74 % | -122.037 K -484.64 % | -20.874 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 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 486.963 K 20.43 % | 404.356 K 16.25 % | 347.826 K -65.05 % | 995.253 K 102.44 % | 491.625 K -6.25 % | 524.410 K -49.03 % | 1.029 M 135.03 % | 437.758 K -1.58 % | 444.799 K -49.64 % | 883.195 K 148.47 % | 355.454 K 37.80 % | 257.946 K -30.27 % | 369.917 K -2.88 % | 380.869 K -55.37 % | 853.324 K 4.55 % | 816.155 K 16.28 % | 701.880 K 277.24 % | 186.057 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.300 K 86.68 % | 6.053 K | 0.000 | 0.000 -100.00 % | 83.478 K 19.28 % | 69.985 K | 0.000 | 0.000 -100.00 % | 32.334 K 2 331.13 % | 1.330 K 0.00 % | 1.330 K 194.25 % | 452.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.468 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 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 |
| Account payables | 879.754 K 40.53 % | 626.045 K 63.27 % | 383.442 K -46.10 % | 711.345 K -29.27 % | 1.006 M 9.16 % | 921.350 K 2.16 % | 901.844 K 16.66 % | 773.057 K -2.60 % | 793.688 K 27.29 % | 623.504 K -6.39 % | 666.051 K 38.26 % | 481.721 K -0.72 % | 485.193 K 5.72 % | 458.960 K -51.84 % | 952.995 K -16.77 % | 1.145 M -0.17 % | 1.147 M 59.23 % | 720.316 K 52.68 % | 471.778 K -18.57 % | 579.381 K -46.55 % | 1.084 M 21.71 % | 890.677 K 2.63 % | 867.870 K 0.48 % | 863.692 K 37.75 % | 627.017 K -32.89 % | 934.325 K 73.13 % | 539.674 K 2.53 % | 526.379 K -1.45 % | 534.140 K -11.42 % | 602.971 K 25.89 % | 478.971 K 0.31 % | 477.473 K -2.06 % | 487.504 K -5.32 % | 514.872 K -48.91 % | 1.008 M 1.02 % | 997.547 K -3.51 % | 1.034 M -7.07 % | 1.112 M -18.40 % | 1.363 M -16.37 % | 1.630 M 27.13 % | 1.282 M -21.04 % | 1.624 M 25.36 % | 1.296 M 0.63 % | 1.288 M -1.85 % | 1.312 M -16.17 % | 1.565 M 3.18 % | 1.517 M 5.33 % | 1.440 M -18.30 % | 1.762 M 4.24 % | 1.691 M |
| Tax payables | 30.656 K 14.00 % | 26.892 K -70.19 % | 90.209 K 104.73 % | 44.063 K 3.69 % | 42.495 K 1 800.49 % | 2.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -411.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.156 K 0.00 % | -301.156 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 |
| Minority interest | -20.112 K -620.09 % | -2.793 K -101.69 % | 165.051 K -21.94 % | 211.428 K -10.29 % | 235.688 K 22.69 % | 192.107 K -8.45 % | 209.837 K -65.48 % | 607.907 K -6.30 % | 648.804 K 132.87 % | 278.617 K -53.64 % | 600.997 K -1.14 % | 607.907 K -6.30 % | 648.804 K -4.74 % | 681.070 K -59.74 % | 1.692 M 915.37 % | -207.455 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 |
| Capital lease obligations | 395.827 K -2.33 % | 405.276 K 25.99 % | 321.669 K -25.44 % | 431.440 K -10.58 % | 482.487 K 14.91 % | 419.874 K -9.58 % | 464.336 K -7.36 % | 501.238 K -8.86 % | 549.938 K -8.71 % | 602.437 K 45.63 % | 413.683 K -1.73 % | 420.974 K 66.03 % | 253.559 K 20.91 % | 209.713 K 80.39 % | 116.256 K -9.88 % | 128.995 K -12.51 % | 147.440 K -3.39 % | 152.611 K 30.92 % | 116.569 K -2.05 % | 119.009 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.398 M 1.48 % | 16.159 M -1.33 % | 16.376 M -0.13 % | 16.398 M -1.15 % | 16.588 M 236.62 % | 4.928 M 3.92 % | 4.742 M -38.47 % | 7.707 M 3.55 % | 7.443 M 94.36 % | 3.829 M -2.37 % | 3.922 M -0.07 % | 3.925 M 2.39 % | 3.834 M -19.39 % | 4.755 M 20.66 % | 3.941 M 2.47 % | 3.846 M -24.68 % | 5.107 M 96.53 % | 2.598 M 2.90 % | 2.525 M -54.24 % | 5.519 M 162.32 % | 2.104 M -46.86 % | 3.959 M 87.67 % | 2.110 M 17.42 % | 1.797 M 0.00 % | 1.797 M -14.83 % | 2.110 M 17.42 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.00 % | 1.797 M 0.02 % | 1.796 M 0.05 % | 1.795 M 0.56 % | 1.786 M 0.05 % | 1.785 M 0.05 % | 1.784 M 0.04 % | 1.783 M 0.06 % | 1.782 M 0.07 % | 1.781 M 0.08 % | 1.779 M 1.06 % | 1.761 M -0.19 % | 1.764 M 0.10 % | 1.762 M 0.12 % | 1.760 M 0.25 % | 1.756 M -1.21 % | 1.777 M 0.72 % | 1.765 M |
| Deferred tax liabilities non current | 268.197 K -9.11 % | 295.086 K -19.16 % | 365.032 K -4.13 % | 380.754 K -3.90 % | 396.189 K -3.68 % | 411.309 K -8.54 % | 449.734 K -10.10 % | 500.264 K -6.13 % | 532.960 K 5.23 % | 506.476 K 12.26 % | 451.172 K -9.81 % | 500.264 K -6.13 % | 532.960 K -11.72 % | 603.743 K 100.48 % | 301.156 K 0.00 % | 301.156 K 0.00 % | 301.156 K 0.00 % | 301.156 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.141 M -5.09 % | 21.221 M -4.35 % | 22.188 M -4.65 % | 23.270 M -3.05 % | 24.003 M -0.34 % | 24.084 M -11.91 % | 27.340 M -12.44 % | 31.225 M -4.46 % | 32.682 M 8.42 % | 30.143 M -1.20 % | 30.510 M -2.29 % | 31.225 M -4.46 % | 32.682 M -0.78 % | 32.939 M -24.71 % | 43.748 M 1.35 % | 43.166 M 8.25 % | 39.876 M 9.87 % | 36.295 M 158.03 % | 14.066 M 83.96 % | 7.646 M -0.75 % | 7.704 M 94.18 % | 3.967 M 294.83 % | 1.005 M 22 910.19 % | 4.367 K | 0.000 | 0.000 -100.00 % | 12.940 K -2.55 % | 13.279 K -7.21 % | 14.311 K -55.56 % | 32.200 K -41.83 % | 55.354 K -18.36 % | 67.803 K 414.59 % | 13.176 K -2.15 % | 13.465 K -1.10 % | 13.615 K -0.84 % | 13.730 K -30.50 % | 19.754 K -34.17 % | 30.006 K 1.29 % | 29.623 K -54.00 % | 64.403 K -1.47 % | 65.366 K -59.81 % | 162.650 K 7.19 % | 151.740 K -3.54 % | 157.306 K 9.70 % | 143.392 K 172.65 % | 52.592 K -51.85 % | 109.228 K -68.24 % | 343.870 K 70.18 % | 202.061 K -60.30 % | 508.966 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -26.889 K 61.56 % | -69.946 K -344.89 % | -15.722 K -1.86 % | -15.435 K -2.08 % | -15.120 K 60.65 % | -38.425 K -133.91 % | -16.427 K 49.76 % | -32.696 K 53.81 % | -70.783 K -227.99 % | 55.304 K 212.65 % | -49.092 K -50.15 % | -32.696 K 53.81 % | -70.783 K -101.38 % | 5.112 M 4 032.35 % | 123.712 K -84.10 % | 777.943 K 2 229.95 % | -36.524 K 94.97 % | -725.993 K 46.46 % | -1.356 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 |
| Stock based compensation | 379.392 K 378.88 % | -136.039 K -530.98 % | -21.560 K | 0.000 -100.00 % | 733.905 K 283.40 % | 191.419 K 22.84 % | 155.827 K 0.94 % | 154.370 K -83.07 % | 911.939 K 1 851.67 % | 46.726 K -46.60 % | 87.509 K -4.32 % | 91.456 K -72.93 % | 337.830 K -22.07 % | 433.517 K 356.53 % | 94.960 K -17.01 % | 114.425 K -95.52 % | 2.556 M 1 264.30 % | 187.335 K -44.47 % | 337.385 K 93.69 % | 174.185 K -80.29 % | 883.718 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 -66.67 % | 873.000 -90.40 % | 9.092 K 941.47 % | 873.000 0.11 % | 872.000 37.54 % | 634.000 -37.60 % | 1.016 K -21.97 % | 1.302 K -7.20 % | 1.403 K -91.78 % | 17.077 K 615.61 % | -3.312 K -281.18 % | 1.828 K -11.13 % | 2.057 K -53.28 % | 4.403 K 103.41 % | -128.940 K -183.47 % | 154.473 K 5 537.70 % | 2.740 K |
| Change in working capital | 184.995 K -54.67 % | 408.078 K -68.01 % | 1.276 M 243.50 % | -888.937 K -453.85 % | 251.220 K 0.42 % | 250.177 K 206.98 % | 81.496 K 106.38 % | -1.276 M -735.80 % | -152.727 K 32.94 % | -227.739 K -123.22 % | 980.603 K 176.82 % | -1.276 M -735.80 % | -152.727 K -720.14 % | -18.622 K 86.83 % | -141.368 K -143.02 % | 328.597 K 196.85 % | -339.282 K -180.35 % | 422.241 K 267.07 % | -252.730 K 15.50 % | -299.074 K -25.04 % | -239.187 K -256.05 % | 153.274 K 300.48 % | -76.455 K -1 629.10 % | 5.000 K 0.00 % | 5.000 K 181.21 % | -6.157 K | 0.000 | 0.000 -100.00 % | 18.000 K -25.00 % | 24.000 K 157.14 % | -42.000 K | 0.000 | 0.000 -100.00 % | 293.000 200.00 % | -293.000 | 0.000 -100.00 % | 9.971 K 200.01 % | -9.970 K -148.67 % | 20.487 K 334.32 % | 4.717 K -94.25 % | 82.020 K 1 809.66 % | 4.295 K 197.08 % | -4.424 K 94.71 % | -83.580 K -206.81 % | -27.242 K -140.53 % | 67.219 K 246.38 % | -45.922 K 51.73 % | -95.144 K -3 151.44 % | 3.118 K -98.78 % | 255.369 K |
| Accounts receivables | -78.843 K -281.66 % | 43.402 K -97.15 % | 1.524 M 314.23 % | -711.555 K -2 052.70 % | -33.054 K -748.88 % | 5.094 K 105.48 % | -92.917 K -182.98 % | 111.970 K 922.37 % | 10.952 K 106.73 % | -162.692 K -358.61 % | -35.475 K -131.68 % | 111.970 K 922.37 % | 10.952 K 110.29 % | -106.417 K -119.75 % | 538.777 K 208.21 % | -497.894 K -309.17 % | -121.684 K -178.25 % | 155.508 K 182.27 % | -189.017 K | 0.000 | 0.000 100.00 % | -20.874 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.000 200.00 % | -293.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.245 K 13.38 % | -6.055 K -107.46 % | 81.215 K 3 488.82 % | 2.263 K 116.77 % | -13.493 K 80.72 % | -69.985 K | 0.000 -100.00 % | 32.334 K 204.29 % | -31.004 K | 0.000 100.00 % | -878.000 -109.69 % | 9.060 K |
| Inventory | -15.003 K 84.07 % | -94.182 K -189.38 % | -32.546 K -1 667.73 % | 2.076 K 211.13 % | -1.868 K -102.70 % | 69.110 K 325.19 % | -30.689 K -478.08 % | 8.117 K 134.05 % | -23.840 K 75.88 % | -98.819 K -87.49 % | -52.706 K -749.33 % | 8.117 K 134.05 % | -23.840 K -119.64 % | 121.385 K 676.32 % | -21.062 K -386.31 % | -4.331 K -281.14 % | 2.391 K 102.80 % | -85.376 K -309.54 % | 40.744 K 174.62 % | -54.599 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.233 K 26.84 % | 127.899 K -42.72 % | 223.272 K 485.82 % | -57.869 K -160.03 % | 96.403 K -60.90 % | 246.584 K 133.19 % | 105.743 K 118.99 % | -556.882 K -1 198.99 % | 50.672 K -90.31 % | 522.673 K 358.18 % | -202.442 K -671.10 % | 35.448 K 127.70 % | -127.968 K -140.52 % | 315.835 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 |
| Other working capital | 278.841 K -39.23 % | 458.858 K 312.27 % | -216.171 K -20.46 % | -179.458 K -244.83 % | 123.909 K 100.93 % | 61.668 K 439.39 % | -18.170 K 98.64 % | -1.339 M -466.67 % | -236.242 K -11.01 % | -212.812 K -122.10 % | 963.041 K 214.69 % | -839.701 K -340.76 % | -190.511 K -467.17 % | -33.590 K 94.90 % | -659.083 K -179.33 % | 830.822 K 477.67 % | -219.989 K -162.48 % | 352.109 K 219.98 % | -293.474 K -944.82 % | 34.738 K 108.03 % | -432.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -25.00 % | 24.000 K 157.14 % | -42.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.971 K 200.01 % | -9.970 K -138.75 % | 25.732 K 138.88 % | 10.772 K 1 238.14 % | 805.000 -60.38 % | 2.032 K -77.59 % | 9.069 K 166.71 % | -13.595 K 50.10 % | -27.242 K -178.09 % | 34.885 K 333.85 % | -14.918 K 84.32 % | -95.144 K -2 480.98 % | 3.996 K -98.38 % | 246.309 K |
| Other non cash items | 9.729 K -98.08 % | 507.226 K 1 559.83 % | 30.559 K -26.09 % | 41.348 K 210.98 % | -37.258 K -185.89 % | 43.379 K 42.75 % | 30.388 K -76.43 % | 128.914 K -37.93 % | 207.695 K -60.54 % | 526.403 K 301.90 % | 130.978 K 1.60 % | 128.914 K -37.93 % | 207.695 K -51.57 % | 428.900 K 213.94 % | 136.617 K -77.60 % | 609.934 K 3 066.46 % | -20.561 K 97.16 % | -724.034 K 46.51 % | -1.354 M -452.28 % | -245.101 K 61.59 % | -638.124 K -466.43 % | 174.148 K 4 068.21 % | 4.178 K 105.52 % | -75.633 K -1 612.66 % | 5.000 K -61.28 % | 12.914 K -77.56 % | 57.545 K 57.71 % | 36.489 K 43.55 % | 25.419 K -84.89 % | 168.250 K 262.08 % | 46.468 K 35.80 % | 34.219 K -19.26 % | 42.382 K 171.95 % | -58.907 K -662.30 % | 10.476 K 115.22 % | -68.817 K -256.34 % | 44.018 K 136.53 % | -120.506 K 43.27 % | -212.409 K -1 059.09 % | 22.147 K 117.08 % | -129.696 K -254.42 % | 83.991 K 88.03 % | 44.668 K -41.21 % | 75.974 K 4 288.20 % | -1.814 K 98.18 % | -99.911 K 76.47 % | -424.543 K 37.91 % | -683.734 K -65.49 % | -413.156 K -128.39 % | 1.455 M |
| Net cash provided by operating activities | -403.073 K 26.58 % | -549.018 K -191.78 % | 598.219 K 148.95 % | -1.222 M -294.39 % | -309.859 K 59.30 % | -761.357 K 1.23 % | -770.810 K 65.74 % | -2.250 M -110.29 % | -1.070 M -0.86 % | -1.061 M -17 401.48 % | -6.061 K 99.73 % | -2.250 M -110.29 % | -1.070 M 47.63 % | -2.043 M -104.78 % | -997.727 K -47.75 % | -675.260 K 41.80 % | -1.160 M -32.30 % | -876.962 K -14.05 % | -768.947 K 11.20 % | -865.937 K -2.15 % | -847.738 K -454.28 % | -152.944 K -79.07 % | -85.410 K -5.92 % | -80.633 K | 0.000 100.00 % | -26.000 -620.00 % | 5.000 100.02 % | -20.628 K -35.87 % | -15.182 K -664.81 % | 2.688 K 136.09 % | -7.449 K 69.27 % | -24.241 K -243.55 % | -7.056 K -5 034.27 % | 143.000 -96.17 % | 3.735 K -82.28 % | 21.080 K -69.10 % | 68.218 K -55.49 % | 153.251 K 238.84 % | -110.382 K -288.20 % | 58.650 K -16.16 % | 69.952 K -52.75 % | 148.037 K 38.62 % | 106.792 K 233.45 % | -80.021 K -156.13 % | 142.574 K 726.81 % | -22.746 K 77.03 % | -99.031 K 31.96 % | -145.554 K 44.80 % | -263.681 K 71.21 % | -915.767 K |
| Investments in property plant and equipment | -132.246 K -236.83 % | -39.262 K -1.84 % | -38.554 K -320.16 % | -9.176 K 97.93 % | -444.228 K -95.30 % | -227.458 K -188.53 % | -78.834 K -307.96 % | -19.324 K 99.01 % | -1.944 M -231 277.29 % | 841.000 100.83 % | -101.683 K -426.20 % | -19.324 K 99.01 % | -1.944 M -3 027.48 % | 66.412 K 108.93 % | -743.407 K -130.52 % | -322.491 K -1 286.64 % | -23.257 K 88.59 % | -203.797 K -548.29 % | -31.436 K 3.77 % | -32.666 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 -100.00 % | 1.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.245 K | 0.000 100.00 % | -273.348 K -446.70 % | -50.000 K | 0.000 100.00 % | -734.626 K -168.75 % | -273.348 K -446.70 % | -50.000 K -199.08 % | 50.465 K 200.31 % | -50.310 K 78.00 % | -228.723 K -110.24 % | -108.790 K 91.63 % | -1.299 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 |
| Purchases of investments | -209.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.593 K 90.20 % | -199.996 K | 0.000 100.00 % | -32.929 K -1.60 % | -32.409 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.544 K | 0.000 -100.00 % | 32.929 K 1.60 % | 32.409 K -60.60 % | 82.254 K | 0.000 -100.00 % | 32.929 K 1.60 % | 32.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.610 K -83.52 % | 980.474 K | 0.000 -100.00 % | 585.037 K 289.70 % | 150.124 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 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 5.819 K | 0.000 | 0.000 -100.00 % | 23.789 K | 0.000 | 0.000 -100.00 % | 19.593 K 119.59 % | -100.000 K | 0.000 -100.00 % | 32.929 K 1.60 % | 32.409 K -94.74 % | 615.749 K 243.68 % | -428.544 K -151.56 % | -170.353 K -910.88 % | -16.852 K 99.49 % | -3.285 M -6 469.03 % | -50.000 K 78.51 % | -232.666 K -112.90 % | 1.804 M 324.70 % | -802.980 K 26.08 % | -1.086 M -1 378.01 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.260 K | 0.000 -100.00 % | 130.295 K | 0.000 -100.00 % | 177.000 K 79.33 % | 98.698 K |
| Net cash used for investing activites | -342.093 K -771.31 % | -39.262 K -19.94 % | -32.735 K -256.75 % | -9.176 K 97.93 % | -444.228 K -118.11 % | -203.669 K -158.35 % | -78.834 K 69.65 % | -259.743 K 86.76 % | -1.962 M -1 578.15 % | -116.902 K 86.02 % | -836.308 K -221.98 % | -259.743 K 86.76 % | -1.962 M -367.78 % | 732.626 K 192.30 % | -793.717 K -43.99 % | -551.214 K -1 964.54 % | 29.563 K 101.22 % | -2.427 M -2 880.13 % | -81.436 K -123.11 % | 352.371 K -81.97 % | 1.954 M 343.40 % | -802.980 K 19.81 % | -1.001 M -1 278.01 % | 85.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.260 K | 0.000 -100.00 % | 130.295 K | 0.000 -100.00 % | 177.000 K 77.54 % | 99.698 K |
| Debt repayment | -681.379 K -1 032.49 % | 73.071 K 215.30 % | -63.372 K 6.59 % | -67.840 K -113.48 % | 503.310 K 1 041.01 % | -53.486 K 4.42 % | -55.961 K -0.92 % | -55.453 K -0.40 % | -55.233 K 15.34 % | -65.243 K -65.57 % | -39.406 K -20.58 % | -32.680 K -21.79 % | -26.834 K -111.20 % | 239.658 K 2 248.24 % | -11.156 K 51.51 % | -23.006 K -218.69 % | -7.219 K 61.85 % | -18.925 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K 104.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.485 K 78.55 % | 91.000 K -99.56 % | 20.737 M | 0.000 -100.00 % | 479.300 K -87.57 % | 3.855 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.305 K 81.84 % | -62.250 K -307.93 % | -15.260 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 | 0.000 100.00 % | -102.143 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 |
| 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 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.260 K -114.96 % | 102.000 K 104.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.485 K 78.55 % | 91.000 K -96.11 % | 2.341 M -58.34 % | 5.619 M 6 670.43 % | 82.994 K 126.52 % | -312.937 K -110.73 % | 2.916 M 167.45 % | 1.090 M | 0.000 | 0.000 | 0.000 100.00 % | -344.000 -101.76 % | 19.596 K 28.14 % | 15.293 K -59.92 % | 38.158 K 645.11 % | -7.000 K -108.88 % | 78.868 K 1 065.48 % | 6.767 K -93.37 % | 102.143 K 2 565.44 % | -4.143 K 84.71 % | -27.104 K 60.43 % | -68.500 K 54.80 % | -151.538 K -240.97 % | 107.497 K 300.94 % | -53.497 K 37.91 % | -86.154 K 34.90 % | -132.333 K -15.79 % | -114.286 K -1 527.86 % | 8.004 K 108.83 % | -90.612 K -445.93 % | 26.194 K 131.64 % | -82.782 K -142.82 % | 193.324 K 288.90 % | 49.710 K -85.74 % | 348.500 K |
| Net cash used provided by financing activities | -681.379 K -1 032.49 % | 73.071 K 215.30 % | -63.372 K 6.59 % | -67.840 K -113.48 % | 503.310 K 876.82 % | -64.791 K 45.19 % | -118.211 K -261.72 % | -32.680 K -21.79 % | -26.834 K -76.04 % | -15.243 K 61.32 % | -39.406 K -20.58 % | -32.680 K -21.79 % | -26.834 K -111.20 % | 239.658 K 2 248.24 % | -11.156 K -108.00 % | 139.479 K 66.48 % | 83.781 K -99.64 % | 23.059 M 310.38 % | 5.619 M 899.31 % | 562.294 K -84.13 % | 3.542 M 21.49 % | 2.916 M 167.45 % | 1.090 M | 0.000 | 0.000 | 0.000 100.00 % | -344.000 -101.76 % | 19.596 K 28.14 % | 15.293 K 930.24 % | -1.842 K 96.08 % | -47.000 K -159.59 % | 78.868 K 1 065.48 % | 6.767 K | 0.000 100.00 % | -4.143 K 84.71 % | -27.104 K 60.43 % | -68.500 K 54.80 % | -151.538 K -240.97 % | 107.497 K 300.94 % | -53.497 K 37.91 % | -86.154 K 34.90 % | -132.333 K -15.79 % | -114.286 K -1 527.86 % | 8.004 K 108.83 % | -90.612 K -445.93 % | 26.194 K 131.64 % | -82.782 K -142.82 % | 193.324 K 288.90 % | 49.710 K -85.74 % | 348.500 K |
| Effect of forex changes on cash | 42.575 K -32.12 % | 62.718 K 2 680.05 % | 2.256 K 105.30 % | -42.543 K -770.60 % | 6.344 K 137.78 % | -16.790 K -172.63 % | 23.116 K 1 328.92 % | -1.881 K 88.53 % | -16.399 K -0.98 % | -16.240 K -115.76 % | 103.028 K 5 577.30 % | -1.881 K 88.53 % | -16.399 K 82.81 % | -95.395 K -969.52 % | 10.971 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.384 M -205.86 % | -452.491 K -189.71 % | 504.368 K 137.59 % | -1.342 M -448.86 % | -244.433 K 76.65 % | -1.047 M -10.78 % | -944.738 K 62.87 % | -2.544 M 17.26 % | -3.075 M -154.31 % | -1.209 M -55.27 % | -778.747 K 69.39 % | -2.544 M 17.26 % | -3.075 M -163.66 % | -1.166 M 34.91 % | -1.792 M -64.82 % | -1.087 M -3.83 % | -1.047 M -105.30 % | 19.756 M 314.29 % | 4.769 M 9 686.09 % | 48.728 K -98.95 % | 4.649 M 137.20 % | 1.960 M 238 536.37 % | -822.000 -118.82 % | 4.367 K | 0.000 100.00 % | -26.000 92.33 % | -339.000 67.15 % | -1.032 K -1 029.73 % | 111.000 -86.88 % | 846.000 101.55 % | -54.449 K -199.67 % | 54.627 K 19 002.08 % | -289.000 -302.10 % | 143.000 135.05 % | -408.000 93.23 % | -6.024 K -2 036.17 % | -282.000 -116.46 % | 1.713 K 159.38 % | -2.885 K -155.99 % | 5.153 K 131.80 % | -16.202 K -203.17 % | 15.704 K 309.55 % | -7.494 K 89.59 % | -72.017 K -190.91 % | 79.222 K 2 196.96 % | 3.449 K 106.69 % | -51.518 K -207.85 % | 47.770 K 229.21 % | -36.971 K 92.09 % | -467.569 K |
| Cash at beginning of period | 12.838 M -3.40 % | 13.291 M 3.94 % | 12.786 M -9.50 % | 14.128 M -1.70 % | 14.372 M -6.79 % | 15.419 M -5.77 % | 16.364 M -28.91 % | 23.019 M -11.78 % | 26.094 M 32.48 % | 19.696 M -3.80 % | 20.475 M -11.05 % | 23.019 M -11.78 % | 26.094 M -4.28 % | 27.260 M -6.17 % | 29.052 M -3.61 % | 30.139 M -3.36 % | 31.185 M 172.84 % | 11.430 M 71.59 % | 6.661 M 0.74 % | 6.613 M 236.77 % | 1.963 M 55 287.64 % | 3.545 K -18.82 % | 4.367 K | 0.000 | 0.000 -100.00 % | 26.000 -92.88 % | 365.000 -73.87 % | 1.397 K 8.63 % | 1.286 K 192.27 % | 440.000 -99.20 % | 54.889 K 20 850.00 % | 262.000 -52.45 % | 551.000 35.05 % | 408.000 -50.00 % | 816.000 -88.07 % | 6.840 K -3.96 % | 7.122 K 31.67 % | 5.409 K -34.78 % | 8.294 K 164.06 % | 3.141 K -83.76 % | 19.343 K 431.55 % | 3.639 K -67.31 % | 11.133 K -86.61 % | 83.150 K 2 016.85 % | 3.928 K 720.04 % | 479.000 -99.08 % | 51.997 K 1 130.12 % | 4.227 K -89.74 % | 41.198 K -91.90 % | 508.767 K |
| Cash at end of period | 11.454 M -10.78 % | 12.838 M -3.40 % | 13.291 M 3.94 % | 12.786 M -9.50 % | 14.128 M -1.70 % | 14.372 M -6.79 % | 15.419 M -24.69 % | 20.475 M -11.05 % | 23.019 M 24.52 % | 18.487 M -6.14 % | 19.696 M -3.80 % | 20.475 M -11.05 % | 23.019 M -11.78 % | 26.094 M -4.28 % | 27.260 M -6.17 % | 29.052 M -3.61 % | 30.139 M -3.36 % | 31.185 M 172.84 % | 11.430 M 71.59 % | 6.661 M 0.74 % | 6.613 M 236.77 % | 1.963 M 55 287.64 % | 3.545 K -18.82 % | 4.367 K | 0.000 | 0.000 -100.00 % | 26.000 -92.88 % | 365.000 -73.87 % | 1.397 K 8.63 % | 1.286 K 192.27 % | 440.000 -99.20 % | 54.889 K 20 850.00 % | 262.000 -52.45 % | 551.000 35.05 % | 408.000 -50.00 % | 816.000 -88.07 % | 6.840 K -3.96 % | 7.122 K 31.67 % | 5.409 K -34.78 % | 8.294 K 164.06 % | 3.141 K -83.76 % | 19.343 K 431.55 % | 3.639 K -67.31 % | 11.133 K -86.61 % | 83.150 K 2 016.85 % | 3.928 K 720.04 % | 479.000 -99.08 % | 51.997 K 1 130.12 % | 4.227 K -89.74 % | 41.198 K |
| Operating cash flow | -403.073 K 26.58 % | -549.018 K -191.78 % | 598.219 K 148.95 % | -1.222 M -294.39 % | -309.859 K 59.30 % | -761.357 K 1.23 % | -770.810 K 65.74 % | -2.250 M -110.29 % | -1.070 M -0.86 % | -1.061 M -17 401.48 % | -6.061 K 99.73 % | -2.250 M -110.29 % | -1.070 M 47.63 % | -2.043 M -104.78 % | -997.727 K -47.75 % | -675.260 K 41.80 % | -1.160 M -32.30 % | -876.962 K -14.05 % | -768.947 K 11.20 % | -865.937 K -2.15 % | -847.738 K -454.28 % | -152.944 K -79.07 % | -85.410 K -5.92 % | -80.633 K | 0.000 100.00 % | -26.000 -620.00 % | 5.000 100.02 % | -20.628 K -35.87 % | -15.182 K -664.81 % | 2.688 K 136.09 % | -7.449 K 69.27 % | -24.241 K -243.55 % | -7.056 K -5 034.27 % | 143.000 -96.17 % | 3.735 K -82.28 % | 21.080 K -69.10 % | 68.218 K -55.49 % | 153.251 K 238.84 % | -110.382 K -288.20 % | 58.650 K -16.16 % | 69.952 K -52.75 % | 148.037 K 38.62 % | 106.792 K 233.45 % | -80.021 K -156.13 % | 142.574 K 726.81 % | -22.746 K 77.03 % | -99.031 K 31.96 % | -145.554 K 44.80 % | -263.681 K 71.21 % | -915.767 K |
| Capital expenditure | -132.246 K -236.83 % | -39.262 K -1.84 % | -38.554 K -320.16 % | -9.176 K 97.93 % | -444.228 K -95.30 % | -227.458 K -188.53 % | -78.834 K -307.96 % | -19.324 K 99.01 % | -1.944 M -231 277.29 % | 841.000 100.83 % | -101.683 K -426.20 % | -19.324 K 99.01 % | -1.944 M -3 027.48 % | 66.412 K 108.93 % | -743.407 K -130.52 % | -322.491 K -1 286.64 % | -23.257 K 88.59 % | -203.797 K -548.29 % | -31.436 K 3.77 % | -32.666 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 -100.00 % | 1.000 K |
| Free CashFlow | -535.319 K 9.00 % | -588.280 K -205.11 % | 559.665 K 145.46 % | -1.231 M -63.27 % | -754.087 K 23.74 % | -988.815 K -16.38 % | -849.644 K 62.56 % | -2.269 M 24.71 % | -3.014 M -184.37 % | -1.060 M -883.74 % | -107.744 K 95.25 % | -2.269 M 24.71 % | -3.014 M -52.48 % | -1.977 M -13.53 % | -1.741 M -74.51 % | -997.751 K 15.69 % | -1.183 M -9.50 % | -1.081 M -35.03 % | -800.383 K 10.93 % | -898.603 K -6.00 % | -847.738 K -454.28 % | -152.944 K -79.07 % | -85.410 K -5.92 % | -80.633 K | 0.000 100.00 % | -26.000 -620.00 % | 5.000 100.02 % | -20.628 K -35.87 % | -15.182 K -664.81 % | 2.688 K 136.09 % | -7.449 K 69.27 % | -24.241 K -243.55 % | -7.056 K -5 034.27 % | 143.000 -96.17 % | 3.735 K -82.28 % | 21.080 K -69.10 % | 68.218 K -55.49 % | 153.251 K 238.84 % | -110.382 K -288.20 % | 58.650 K -16.16 % | 69.952 K -52.75 % | 148.037 K 38.62 % | 106.792 K 233.45 % | -80.021 K -156.13 % | 142.574 K 726.81 % | -22.746 K 77.03 % | -99.031 K 31.96 % | -145.554 K 44.80 % | -263.681 K 71.18 % | -914.767 K |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |