Tirupati Tyres Limited TTIL.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109.893 M 2 588.84 % | 4.087 M 41.08 % | 2.897 M 9.49 % | 2.646 M | 0.000 | 0.000 -100.00 % | 998.682 K -97.73 % | 44.042 M -39.37 % | 72.640 M -20.36 % | 91.214 M 1 250.28 % | 6.755 M 60.10 % | 4.219 M |
| Net income | 9.958 M 1 026.47 % | 884.000 K -58.94 % | 2.153 M 36.87 % | 1.573 M 122.63 % | -6.952 M -311.53 % | -1.689 M 48.47 % | -3.278 M -21 647.30 % | -15.073 K -114.66 % | 102.851 K -89.97 % | 1.025 M 174.67 % | 373.232 K 256.51 % | 104.690 K |
| Income before tax | 13.318 M 1 029.60 % | 1.179 M -45.24 % | 2.153 M 36.87 % | 1.573 M 122.63 % | -6.952 M -311.53 % | -1.689 M 48.47 % | -3.278 M -21 647.30 % | -15.073 K -114.66 % | 102.851 K -93.07 % | 1.483 M 174.59 % | 540.133 K 245.68 % | 156.253 K |
| Income before tax ratio | 0.12 -57.99 % | 0.29 -61.18 % | 0.74 25.01 % | 0.59 | 0.00 | 0.00 100.00 % | -3.28 -958 958.75 % | 0.00 -124.17 % | 0.00 -91.29 % | 0.02 -79.66 % | 0.08 115.91 % | 0.04 |
| EBITDA | 13.320 M | 0.000 | 0.000 | 0.000 100.00 % | -1.156 M 30.83 % | -1.671 M 40.00 % | -2.785 M -1 502.01 % | 198.674 K 29.86 % | 152.996 K -89.68 % | 1.483 M 161.89 % | 566.327 K 125.83 % | 250.778 K |
| Net income ratio | 0.09 -58.11 % | 0.22 -70.90 % | 0.74 25.01 % | 0.59 | 0.00 | 0.00 100.00 % | -3.28 -958 958.75 % | 0.00 -124.17 % | 0.00 -87.40 % | 0.01 -79.66 % | 0.06 122.68 % | 0.02 |
| Ratio EBITDA | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.79 -61 928.94 % | 0.00 114.17 % | 0.00 -87.05 % | 0.02 -80.60 % | 0.08 41.05 % | 0.06 |
| Gross profit ratio | 0.09 -90.88 % | 1.00 -0.34 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 100.00 % | -2.64 -5 942.94 % | 0.05 26.75 % | 0.04 40.23 % | 0.03 -82.50 % | 0.15 -40.36 % | 0.24 |
| Weighted average shs out dil | 26.267 M 7.90 % | 24.344 M 606.94 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M |
| Weighted average shs out | 26.267 M 7.90 % | 24.344 M 606.95 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M 0.00 % | 3.444 M |
| EPS diluted | 0.38 946.83 % | 0.04 -94.24 % | 0.63 36.96 % | 0.46 122.77 % | -2.02 -312.24 % | -0.49 48.42 % | -0.95 -21 490.91 % | 0.00 -114.72 % | 0.03 -90.03 % | 0.30 172.73 % | 0.11 261.84 % | 0.03 |
| Earnings per share | 0.38 946.83 % | 0.04 -94.24 % | 0.63 36.96 % | 0.46 122.77 % | -2.02 -312.24 % | -0.49 48.42 % | -0.95 -21 490.91 % | 0.00 -114.72 % | 0.03 -90.03 % | 0.30 172.73 % | 0.11 261.84 % | 0.03 |
| Gross profit | 9.992 M 145.32 % | 4.073 M 40.59 % | 2.897 M 9.49 % | 2.646 M | 0.000 | 0.000 100.00 % | -2.636 M -232.49 % | 1.990 M -23.15 % | 2.589 M 11.67 % | 2.319 M 136.24 % | 981.534 K -4.52 % | 1.028 M |
| Income tax expense | 3.360 M 1 038.98 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K 174.41 % | 166.901 K 223.68 % | 51.563 K |
| Cost of revenue | 99.901 M 713 478.57 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 M -91.36 % | 42.052 M -39.97 % | 70.050 M -21.20 % | 88.896 M 1 439.66 % | 5.774 M 80.92 % | 3.191 M |
| General and administrative expenses | 3.615 M 116.73 % | 1.668 M 1 144.78 % | 134.000 K 152.83 % | 53.000 K 17.78 % | 45.000 K -76.06 % | 188.000 K 7 866.10 % | 2.360 K -99.37 % | 377.426 K -29.05 % | 531.980 K 1 793.84 % | 28.090 K 0.00 % | 28.090 K | 0.000 |
| Selling and marketing expenses | 126.000 K 10.53 % | 114.000 K 293.10 % | 29.000 K -3.33 % | 30.000 K 30.43 % | 23.000 K 22.45 % | 18.783 K | 0.000 -100.00 % | 454.464 K -47.25 % | 861.463 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.227 M | 0.000 -100.00 % | 581.000 K 176.67 % | 210.000 K -28.81 % | 295.000 K 386.30 % | -103.040 K 96.10 % | -2.639 M -327.88 % | 1.158 M 5.94 % | 1.093 M 35.36 % | 807.543 K 95.38 % | 413.311 K -52.59 % | 871.747 K |
| Operating expenses | 4.842 M 171.72 % | 1.782 M 139.52 % | 744.000 K 153.92 % | 293.000 K -19.28 % | 363.000 K 249.90 % | 103.743 K 103.93 % | -2.636 M -232.49 % | 1.990 M -19.97 % | 2.487 M 197.57 % | 835.633 K 89.31 % | 441.401 K -49.37 % | 871.747 K |
| Cost and expenses | 104.743 M 5 732.02 % | 1.796 M 141.40 % | 744.000 K 153.92 % | 293.000 K -19.28 % | 363.000 K 249.90 % | 103.743 K -97.25 % | 3.766 M -91.45 % | 44.042 M -39.28 % | 72.537 M -19.16 % | 89.731 M 1 343.76 % | 6.215 M 52.97 % | 4.063 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.615 M 102.86 % | 1.782 M 993.25 % | 163.000 K 96.39 % | 83.000 K 22.06 % | 68.000 K -67.12 % | 206.783 K 8 661.99 % | 2.360 K -99.72 % | 831.890 K -40.30 % | 1.393 M 4 860.64 % | 28.090 K 0.00 % | 28.090 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.961 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -13.320 M -1 029.77 % | -1.179 M 45.24 % | -2.153 M -36.87 % | -1.573 M -157 400.00 % | 1.000 K -93.75 % | 16.005 K -93.15 % | 233.750 K 12.42 % | 207.917 K 314.63 % | 50.145 K | 0.000 -100.00 % | 26.194 K -72.29 % | 94.525 K |
| Operating income | 5.150 M 124.79 % | 2.291 M 6.41 % | 2.153 M -8.50 % | 2.353 M 748.21 % | -363.000 K -249.90 % | -103.743 K 96.56 % | -3.019 M -32 564.56 % | -9.243 K -108.99 % | 102.851 K -93.07 % | 1.483 M 174.59 % | 540.133 K 245.68 % | 156.253 K |
| Operating income ratio | 0.05 -91.64 % | 0.56 -24.57 % | 0.74 -16.43 % | 0.89 | 0.00 | 0.00 100.00 % | -3.02 -1 440 410.69 % | 0.00 -114.82 % | 0.00 -91.29 % | 0.02 -79.66 % | 0.08 115.91 % | 0.04 |
| Total other income expenses net | 8.168 M 834.53 % | -1.112 M | 0.000 100.00 % | -780.000 K 88.16 % | -6.589 M -315.56 % | -1.586 M -512.69 % | -258.786 K -4 338.87 % | -5.830 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 44.223 M 12 384.17 % | -360.000 K 57.35 % | -844.000 K -158.90 % | -326.000 K -161.51 % | 530.000 K 255.65 % | -340.514 K -147.37 % | 718.806 K 528.84 % | -167.618 K -34.85 % | -124.303 K 78.01 % | -565.326 K -48.07 % | -381.804 K -81.59 % | -210.253 K |
| Total investments | 719.000 K -65.57 % | 2.088 M 86.10 % | 1.122 M | 0.000 | 0.000 -100.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Total debt | 46.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 947.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 305.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 0.000 50.00 % | 0.000 0.00 % | 0.000 -100.00 % | 0.000 |
| Retained earnings | -9.456 M -103.21 % | 294.701 M 1 551.80 % | -20.299 M 9.59 % | -22.452 M 12.96 % | -25.795 M -36.90 % | -18.842 M -9.85 % | -17.153 M -23.62 % | -13.875 M -0.11 % | -13.860 M 0.74 % | -13.963 M 6.84 % | -14.988 M 2.43 % | -15.361 M |
| Common stock | 244.435 M 0.00 % | 244.435 M 0.00 % | 244.435 M 609.84 % | 34.435 M 0.00 % | 34.435 M 0.00 % | 34.435 M 0.00 % | 34.435 M 0.00 % | 34.435 M 0.00 % | 34.435 M 0.00 % | 34.435 M 0.00 % | 34.435 M 0.00 % | 34.435 M |
| Total equity | 549.979 M 1.84 % | 540.020 M 0.16 % | 539.136 M 4 399.17 % | 11.983 M 15.11 % | 10.410 M -40.04 % | 17.362 M -8.87 % | 19.052 M -14.68 % | 22.330 M -0.07 % | 22.345 M 0.46 % | 22.242 M 4.83 % | 21.217 M 1.79 % | 20.843 M |
| Other non current liabilities | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 46.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 947.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 46.450 M 4 645 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.079 M | 0.000 -100.00 % | 947.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 638.000 K 24.37 % | 513.000 K 135.32 % | 218.000 K 0.00 % | 218.000 K -18.66 % | 268.000 K -27.05 % | 367.398 K -9.34 % | 405.261 K -60.88 % | 1.036 M 113.40 % | 485.411 K 60.54 % | 302.359 K -5.59 % | 320.259 K 155.66 % | 125.268 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 102.970 M 16 670.36 % | 614.000 K 73.45 % | 354.000 K -45.37 % | 648.000 K 141.79 % | 268.000 K -27.05 % | 367.398 K -9.34 % | 405.261 K -99.37 % | 64.833 M -8.16 % | 70.593 M 153.74 % | 27.821 M 8 586.92 % | 320.259 K 155.66 % | 125.268 K |
| Total liabilities | 149.420 M 24 235.50 % | 614.000 K 73.45 % | 354.000 K -45.37 % | 648.000 K -51.89 % | 1.347 M 266.63 % | 367.398 K -72.84 % | 1.353 M -97.91 % | 64.833 M -8.16 % | 70.593 M 153.74 % | 27.821 M 8 586.92 % | 320.259 K 155.66 % | 125.268 K |
| Other non current assets | 719.000 K -50.55 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.184 M 4.33 % | 4.969 M -28.70 % | 6.969 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M -12.23 % | 1.700 M | 0.000 | 0.000 -100.00 % | 26.194 K |
| Total non current assets | 719.000 K -50.55 % | 1.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 M -12.23 % | 1.700 M -84.52 % | 10.984 M 2.00 % | 10.769 M -15.84 % | 12.795 M |
| Other current assets | 3.296 M -99.37 % | 527.148 M 0.19 % | 526.154 M 114 281.30 % | 460.000 K | 0.000 -100.00 % | 124.000 K -94.19 % | 2.135 M 1.76 % | 2.098 M -12.87 % | 2.408 M 197.47 % | 809.475 K 12.20 % | 721.475 K 0.00 % | 721.475 K |
| Short term investments | 0.000 -100.00 % | 2.088 M 86.10 % | 1.122 M | 0.000 | 0.000 -100.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M 0.00 % | 5.800 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.227 M 518.61 % | 360.000 K -57.35 % | 844.000 K 158.90 % | 326.000 K -40.73 % | 550.000 K 61.52 % | 340.514 K 48.90 % | 228.694 K 36.44 % | 167.618 K 34.85 % | 124.303 K -78.01 % | 565.326 K 48.07 % | 381.804 K 81.59 % | 210.253 K |
| Cash and short term investments | 2.227 M 518.61 % | 360.000 K -57.35 % | 844.000 K 158.90 % | 326.000 K -40.73 % | 550.000 K -91.04 % | 6.141 M 1.85 % | 6.029 M 1.02 % | 5.968 M 0.73 % | 5.924 M 947.94 % | 565.326 K 48.07 % | 381.804 K 81.59 % | 210.253 K |
| Total current assets | 698.679 M 29.23 % | 540.634 M 0.21 % | 539.490 M 4 171.16 % | 12.631 M 7.43 % | 11.757 M -33.69 % | 17.730 M -13.11 % | 20.404 M -76.18 % | 85.671 M -6.10 % | 91.238 M 133.47 % | 39.078 M 262.91 % | 10.768 M 31.74 % | 8.174 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K | 0.000 -100.00 % | 3.635 M -2.68 % | 3.735 M 0.00 % | 3.735 M 5.75 % | 3.532 M 12.89 % | 3.129 M |
| Net receivables | 693.156 M 5 180.79 % | 13.126 M 5.08 % | 12.492 M 5.46 % | 11.845 M 5.69 % | 11.207 M -2.78 % | 11.527 M -5.83 % | 12.241 M -83.45 % | 73.970 M -6.57 % | 79.170 M 132.39 % | 34.068 M 455.51 % | 6.133 M 49.10 % | 4.113 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 100.291 M 145 249.28 % | 69.000 K -45.24 % | 126.000 K -70.70 % | 430.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.728 M -9.09 % | 70.100 M 154.74 % | 27.518 M | 0.000 | 0.000 |
| Tax payables | 2.041 M 6 278.13 % | 32.000 K 220.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.415 K 854.16 % | 7.275 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M 0.03 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 305.544 M 34 463.80 % | 884.000 K -99.72 % | 315.000 M | 0.000 | 0.000 -100.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M 0.00 % | 1.770 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 699.399 M 29.37 % | 540.634 M 0.21 % | 539.490 M 4 171.16 % | 12.631 M 7.43 % | 11.757 M -33.69 % | 17.730 M -13.11 % | 20.404 M -76.59 % | 87.163 M -6.21 % | 92.938 M 85.64 % | 50.062 M 132.45 % | 21.537 M 2.71 % | 20.969 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -56.582 M -7 925.82 % | -705.000 K 85.04 % | -4.714 M -476.99 % | -817.000 K -372.33 % | 300.000 K -89.09 % | 2.749 M -95.75 % | 64.627 M 923.67 % | 6.313 M 114.00 % | -45.102 M -60.21 % | -28.151 M -17 732.32 % | -157.866 K 0.00 % | -157.866 K |
| Accounts receivables | -157.632 M -23 675.57 % | -663.000 K -2.47 % | -647.000 K 41.07 % | -1.098 M -466.00 % | 300.000 K -57.96 % | 713.538 K -98.84 % | 61.729 M 1 087.01 % | 5.200 M 111.53 % | -45.102 M -61.45 % | -27.936 M -1 439.27 % | -1.815 M 0.00 % | -1.815 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.635 M | 0.000 | 0.000 100.00 % | -203.110 K -112.26 % | 1.657 M 0.00 % | 1.657 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 101.050 M 240 695.24 % | -42.000 K 98.97 % | -4.067 M -1 547.33 % | 281.000 K | 0.000 -100.00 % | 2.035 M 376.13 % | -737.000 K -166.22 % | 1.113 M | 0.000 100.00 % | -12.455 K | 0.000 | 0.000 |
| Other non cash items | -1.317 M -346.44 % | -295.000 K 2.96 % | -304.000 K -30 300.00 % | -1.000 K 97.92 % | -48.000 K 97.73 % | -2.119 M 96.66 % | -63.472 M -867.14 % | -6.563 M -115.34 % | 42.772 M 57.87 % | 27.094 M 23 391.14 % | 115.338 K 323.68 % | -51.563 K |
| Net cash provided by operating activities | -44.581 M -25 005.59 % | 179.000 K 106.25 % | -2.865 M -478.97 % | 756.000 K 111.28 % | -6.700 M -532.48 % | -1.059 M 43.90 % | -1.888 M -3 231.32 % | -56.685 K 97.40 % | -2.177 M -6 744.80 % | -31.798 K -108.91 % | 356.898 K 763.14 % | 41.349 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 525.000 M | 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 % | -525.000 M | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 1.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 1.002 M | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 | 0.000 |
| Debt repayment | 46.450 M | 0.000 100.00 % | -521.617 M | 0.000 -100.00 % | 1.100 M 16.09 % | 947.500 K 0.00 % | 947.500 K | 0.000 -100.00 % | 3.486 M 1 518.82 % | 215.320 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -2.000 K 99.70 % | -663.000 K -100.21 % | 315.000 M 29 266.67 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 46.448 M 7 105.73 % | -663.000 K -119.60 % | 3.383 M 413.24 % | -1.080 M -198.18 % | 1.100 M 16.09 % | 947.500 K 0.00 % | 947.500 K | 0.000 -100.00 % | 3.486 M 1 518.82 % | 215.320 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.486 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.867 M 485.74 % | -484.000 K -193.44 % | 518.000 K 259.88 % | -324.000 K -224.86 % | 259.486 K 132.06 % | 111.820 K 83.08 % | 61.076 K 41.00 % | 43.315 K 109.82 % | -441.023 K -340.31 % | 183.522 K 6.98 % | 171.551 K 314.89 % | 41.349 K |
| Cash at beginning of period | 360.000 K -57.35 % | 844.000 K 158.90 % | 326.000 K -40.73 % | 550.000 K 83.33 % | 300.000 K 31.18 % | 228.694 K 36.44 % | 167.618 K 34.85 % | 124.303 K -78.01 % | 565.326 K 48.07 % | 381.804 K 81.59 % | 210.253 K 24.48 % | 168.904 K |
| Cash at end of period | 2.227 M 518.61 % | 360.000 K -57.35 % | 844.000 K 273.45 % | 226.000 K -62.33 % | 600.000 K 76.20 % | 340.514 K 48.90 % | 228.694 K 36.44 % | 167.618 K 34.85 % | 124.303 K -78.01 % | 565.326 K 48.07 % | 381.804 K 81.59 % | 210.253 K |
| Operating cash flow | -44.581 M -25 005.59 % | 179.000 K 106.25 % | -2.865 M -478.97 % | 756.000 K 111.28 % | -6.700 M -532.48 % | -1.059 M 43.90 % | -1.888 M -3 231.32 % | -56.685 K 97.40 % | -2.177 M -6 744.80 % | -31.798 K -108.91 % | 356.898 K 763.14 % | 41.349 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.750 M | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -44.581 M -25 005.59 % | 179.000 K 106.25 % | -2.865 M -478.97 % | 756.000 K 111.28 % | -6.700 M -532.48 % | -1.059 M 43.90 % | -1.888 M -3 231.32 % | -56.685 K 98.56 % | -3.927 M -12 248.75 % | -31.798 K -108.91 % | 356.898 K 763.14 % | 41.349 K |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.096 M -89.90 % | 109.893 M 2 910.77 % | 3.650 M 60.58 % | 2.273 M 1.16 % | 2.247 M 303.72 % | -1.103 M -134.57 % | 3.191 M 245.72 % | 923.000 K -14.22 % | 1.076 M 13.14 % | 951.000 K 46.76 % | 648.000 K -0.15 % | 649.000 K 0.00 % | 649.000 K -75.47 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -643.318 K | 0.000 | 0.000 -100.00 % | 1.642 M -28.98 % | 2.312 M 54.13 % | 1.500 M -97.25 % | 54.461 M 164.89 % | 20.560 M -4.37 % | 21.500 M 5.91 % | 20.300 M 0.50 % | 20.200 M 90.57 % | 10.600 M -59.98 % | 26.484 M 15.33 % | 22.963 M -16.39 % | 27.463 M 92.00 % | 14.304 M 306.22 % | 3.521 M 206.73 % | 1.148 M 0.44 % | 1.143 M 21.21 % | 943.000 K -42.09 % | 1.628 M 76.99 % | 920.000 K |
| Net income | 6.849 M 0.91 % | 6.787 M 330.65 % | 1.576 M 247.90 % | 453.000 K -60.35 % | 1.142 M 147.09 % | -2.426 M -197.55 % | 2.487 M 886.90 % | 252.000 K -55.87 % | 571.000 K 2.51 % | 557.000 K 12.30 % | 496.000 K 7.59 % | 461.000 K -27.74 % | 638.000 K -66.35 % | 1.896 M 2 384.34 % | -83.000 K 55.14 % | -185.000 K -242.59 % | -54.000 K 61.00 % | -138.445 K -138.78 % | 357.000 K 280.30 % | -198.000 K -24.53 % | -159.000 K 34.92 % | -244.299 K 22.20 % | -314.000 K 69.28 % | -1.022 M -837.61 % | -109.000 K 94.33 % | -1.922 M -65.54 % | -1.161 M -394.04 % | -235.000 K -673.17 % | 41.000 K 119.25 % | -213.000 K -455.00 % | 60.000 K -7.69 % | 65.000 K -10.96 % | 73.000 K -30.48 % | 105.000 K -46.15 % | 195.000 K 12.72 % | 173.000 K 162.12 % | 66.000 K 116.55 % | -398.846 K -180.09 % | 498.000 K 36.44 % | 365.000 K -34.82 % | 560.000 K 253.91 % | 158.232 K 97.79 % | 80.000 K 2.56 % | 78.000 K 36.84 % | 57.000 K 64.31 % | 34.690 K 65.19 % | 21.000 K |
| Income before tax | 9.152 M 0.60 % | 9.097 M 360.37 % | 1.976 M 227.69 % | 603.000 K -63.29 % | 1.642 M 177.07 % | -2.131 M -185.69 % | 2.487 M 886.90 % | 252.000 K -55.87 % | 571.000 K 2.51 % | 557.000 K 12.30 % | 496.000 K 7.59 % | 461.000 K -27.74 % | 638.000 K -66.35 % | 1.896 M 2 384.34 % | -83.000 K 55.14 % | -185.000 K -242.59 % | -54.000 K 61.00 % | -138.445 K -138.78 % | 357.000 K 280.30 % | -198.000 K -24.53 % | -159.000 K 34.92 % | -244.299 K 22.20 % | -314.000 K 69.28 % | -1.022 M -837.61 % | -109.000 K 94.33 % | -1.922 M -65.54 % | -1.161 M -394.04 % | -235.000 K -673.17 % | 41.000 K 119.25 % | -213.000 K -455.00 % | 60.000 K -97.13 % | 2.094 M 2 768.49 % | 73.000 K -30.48 % | 105.000 K -46.15 % | 195.000 K 12.72 % | 173.000 K 162.12 % | 66.000 K 11.57 % | 59.154 K -88.12 % | 498.000 K 36.44 % | 365.000 K -34.82 % | 560.000 K 72.24 % | 325.133 K 306.42 % | 80.000 K 2.56 % | 78.000 K 36.84 % | 57.000 K 11.21 % | 51.253 K 60.17 % | 32.000 K |
| Income before tax ratio | 0.82 896.37 % | 0.08 -84.71 % | 0.54 104.07 % | 0.27 -63.71 % | 0.73 -62.17 % | 1.93 147.89 % | 0.78 185.46 % | 0.27 -48.55 % | 0.53 -9.40 % | 0.59 -23.48 % | 0.77 7.76 % | 0.71 -27.74 % | 0.98 37.19 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.99 | 0.00 | 0.00 -100.00 % | 0.02 127.10 % | -0.09 -330.32 % | 0.04 4.03 % | 0.04 982.91 % | 0.00 -27.30 % | 0.00 -49.16 % | 0.01 12.16 % | 0.01 37.55 % | 0.01 178.77 % | 0.00 -89.70 % | 0.02 63.18 % | 0.01 -66.05 % | 0.04 -57.60 % | 0.09 32.50 % | 0.07 2.12 % | 0.07 12.90 % | 0.06 92.03 % | 0.03 -9.51 % | 0.03 |
| EBITDA | 9.152 M 0.64 % | 9.094 M 359.76 % | 1.978 M 228.03 % | 603.000 K -63.35 % | 1.645 M 177.21 % | -2.131 M -202.70 % | -704.000 K -376.08 % | 255.000 K -55.34 % | 571.000 K 124.40 % | -2.340 M -571.77 % | 496.000 K 7.59 % | 461.000 K -27.74 % | 638.000 K -66.35 % | 1.896 M 2 384.34 % | -83.000 K 55.14 % | -185.000 K -242.59 % | -54.000 K -100.95 % | 5.690 M 1 493.98 % | 357.000 K 280.30 % | -198.000 K -24.53 % | -159.000 K 0.00 % | -159.000 K 49.36 % | -314.000 K 69.28 % | -1.022 M -837.61 % | -109.000 K 94.39 % | -1.943 M -88.64 % | -1.030 M -1 070.45 % | -88.000 K -143.35 % | 203.000 K 469.09 % | -55.000 K -191.67 % | 60.000 K 0.00 % | 60.000 K -75.51 % | 245.000 K 58.06 % | 155.000 K -20.51 % | 195.000 K 12.72 % | 173.000 K 162.12 % | 66.000 K 0.00 % | 66.000 K -86.75 % | 498.000 K 36.44 % | 365.000 K -34.82 % | 560.000 K 72.24 % | 325.133 K 201.05 % | 108.000 K 3.85 % | 104.000 K 28.40 % | 81.000 K 8.17 % | 74.884 K 0.00 % | 74.884 K |
| Net income ratio | 0.62 899.43 % | 0.06 -85.70 % | 0.43 116.65 % | 0.20 -60.80 % | 0.51 -76.88 % | 2.20 182.21 % | 0.78 185.46 % | 0.27 -48.55 % | 0.53 -9.40 % | 0.59 -23.48 % | 0.77 7.76 % | 0.71 -27.74 % | 0.98 37.19 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.99 | 0.00 | 0.00 -100.00 % | 0.02 127.10 % | -0.09 -330.32 % | 0.04 3 251.45 % | 0.00 -66.39 % | 0.00 -27.30 % | 0.00 -49.16 % | 0.01 12.16 % | 0.01 37.55 % | 0.01 141.34 % | -0.02 -169.44 % | 0.02 63.18 % | 0.01 -66.05 % | 0.04 -12.88 % | 0.04 -35.52 % | 0.07 2.12 % | 0.07 12.90 % | 0.06 183.72 % | 0.02 -6.67 % | 0.02 |
| Ratio EBITDA | 0.82 896.70 % | 0.08 -84.73 % | 0.54 104.28 % | 0.27 -63.77 % | 0.73 -62.10 % | 1.93 975.71 % | -0.22 -179.86 % | 0.28 -47.94 % | 0.53 121.57 % | -2.46 -421.46 % | 0.77 7.76 % | 0.71 -27.74 % | 0.98 37.19 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.02 | 0.00 | 0.00 -100.00 % | 0.12 619.69 % | -0.02 -159.47 % | 0.04 3 530.73 % | 0.00 -90.75 % | 0.01 65.29 % | 0.01 -24.95 % | 0.01 12.16 % | 0.01 37.55 % | 0.01 149.85 % | 0.00 -88.51 % | 0.02 63.18 % | 0.01 -66.05 % | 0.04 -57.60 % | 0.09 -1.85 % | 0.09 3.39 % | 0.09 5.93 % | 0.09 86.77 % | 0.05 -43.50 % | 0.08 |
| Gross profit ratio | 1.00 999.81 % | 0.09 -90.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -1.25 % | 1.01 1.27 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 5.37 | 0.00 | 0.00 -100.00 % | 0.50 150.39 % | 0.20 6.59 % | 0.19 210.79 % | 0.06 35.70 % | 0.04 11.95 % | 0.04 60.51 % | 0.02 -0.49 % | 0.02 -62.52 % | 0.07 745.78 % | 0.01 -79.25 % | 0.04 162.93 % | 0.01 -76.06 % | 0.06 -58.69 % | 0.14 26.81 % | 0.11 1.90 % | 0.11 -50.42 % | 0.23 -53.33 % | 0.48 478.21 % | 0.08 |
| Weighted average shs out dil | 24.444 M -6.94 % | 26.267 M 0.00 % | 26.267 M 7.46 % | 24.444 M 0.00 % | 24.444 M 0.33 % | 24.363 M -0.08 % | 24.382 M -0.25 % | 24.444 M 0.00 % | 24.444 M 75.30 % | 13.944 M 293.57 % | 3.543 M -0.09 % | 3.546 M 5.61 % | 3.358 M -2.54 % | 3.445 M -16.98 % | 4.150 M 12.16 % | 3.700 M 37.04 % | 2.700 M -21.74 % | 3.450 M -3.36 % | 3.570 M 8.18 % | 3.300 M 3.77 % | 3.180 M -8.77 % | 3.486 M -0.09 % | 3.489 M 2.41 % | 3.407 M -6.24 % | 3.633 M 4.43 % | 3.479 M 1.89 % | 3.415 M 1.71 % | 3.357 M -18.12 % | 4.100 M 19.06 % | 3.444 M 14.78 % | 3.000 M -12.88 % | 3.444 M 0.00 % | 3.444 M -1.61 % | 3.500 M 7.69 % | 3.250 M -6.07 % | 3.460 M 4.85 % | 3.300 M -1.62 % | 3.354 M -5.70 % | 3.557 M 7.20 % | 3.318 M -5.19 % | 3.500 M 15.74 % | 3.024 M -24.40 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -40.95 % | 6.774 M 190.31 % | 2.333 M |
| Weighted average shs out | 24.444 M -6.94 % | 26.267 M 0.00 % | 26.267 M 7.46 % | 24.444 M 0.00 % | 24.444 M 0.33 % | 24.363 M -0.08 % | 24.382 M -0.25 % | 24.444 M 0.00 % | 24.444 M 75.30 % | 13.944 M 293.57 % | 3.543 M -0.09 % | 3.546 M 5.61 % | 3.358 M -2.54 % | 3.445 M -16.98 % | 4.150 M 12.16 % | 3.700 M 37.04 % | 2.700 M -21.74 % | 3.450 M -3.36 % | 3.570 M 8.18 % | 3.300 M 3.77 % | 3.180 M -8.77 % | 3.486 M -0.09 % | 3.489 M 2.41 % | 3.407 M -6.24 % | 3.633 M 4.43 % | 3.479 M 1.89 % | 3.415 M 1.71 % | 3.357 M -18.12 % | 4.100 M 19.06 % | 3.444 M 14.78 % | 3.000 M -12.88 % | 3.444 M 0.00 % | 3.444 M -1.61 % | 3.500 M 7.69 % | 3.250 M -6.07 % | 3.460 M 4.85 % | 3.300 M -1.62 % | 3.354 M -5.70 % | 3.557 M 7.20 % | 3.318 M -5.19 % | 3.500 M 15.74 % | 3.024 M -24.40 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -40.95 % | 6.774 M 190.32 % | 2.333 M |
| EPS diluted | 0.03 -88.46 % | 0.26 333.33 % | 0.06 224.32 % | 0.02 -55.42 % | 0.04 141.67 % | -0.10 -199.60 % | 0.10 870.87 % | 0.01 415.00 % | 0.00 -94.99 % | 0.04 -71.50 % | 0.14 7.69 % | 0.13 -31.58 % | 0.19 -65.45 % | 0.55 2 850.00 % | -0.02 60.00 % | -0.05 -150.00 % | -0.02 50.12 % | -0.04 -140.10 % | 0.10 266.67 % | -0.06 -20.00 % | -0.05 28.67 % | -0.07 22.11 % | -0.09 70.00 % | -0.30 -900.00 % | -0.03 94.55 % | -0.55 -61.76 % | -0.34 -385.71 % | -0.07 -800.00 % | 0.01 116.16 % | -0.06 -409.50 % | 0.02 33.33 % | 0.02 -92.86 % | 0.21 588.52 % | 0.03 -49.17 % | 0.06 20.00 % | 0.05 150.00 % | 0.02 116.67 % | -0.12 -185.71 % | 0.14 27.27 % | 0.11 -31.25 % | 0.16 205.93 % | 0.05 161.50 % | 0.02 2.56 % | 0.02 36.36 % | 0.01 180.39 % | 0.01 -43.33 % | 0.01 |
| Earnings per share | 0.03 -88.46 % | 0.26 333.33 % | 0.06 224.32 % | 0.02 -55.42 % | 0.04 141.67 % | -0.10 -199.60 % | 0.10 870.87 % | 0.01 415.00 % | 0.00 -94.99 % | 0.04 -71.50 % | 0.14 7.69 % | 0.13 -31.58 % | 0.19 -65.45 % | 0.55 2 850.00 % | -0.02 60.00 % | -0.05 -150.00 % | -0.02 50.12 % | -0.04 -140.10 % | 0.10 266.67 % | -0.06 -20.00 % | -0.05 28.67 % | -0.07 22.11 % | -0.09 70.00 % | -0.30 -900.00 % | -0.03 94.55 % | -0.55 -61.76 % | -0.34 -385.71 % | -0.07 -800.00 % | 0.01 116.16 % | -0.06 -409.50 % | 0.02 33.33 % | 0.02 -92.86 % | 0.21 588.52 % | 0.03 -49.17 % | 0.06 20.00 % | 0.05 150.00 % | 0.02 116.67 % | -0.12 -185.71 % | 0.14 27.27 % | 0.11 -31.25 % | 0.16 205.93 % | 0.05 161.50 % | 0.02 2.56 % | 0.02 36.36 % | 0.01 180.39 % | 0.01 -43.33 % | 0.01 |
| Gross profit | 11.096 M 11.05 % | 9.992 M 173.75 % | 3.650 M 60.58 % | 2.273 M 1.16 % | 2.247 M 301.16 % | -1.117 M -135.00 % | 3.191 M 245.72 % | 923.000 K -14.22 % | 1.076 M 13.14 % | 951.000 K 46.76 % | 648.000 K -0.15 % | 649.000 K 0.00 % | 649.000 K -75.47 % | 2.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.454 M -235.38 % | -1.030 M -51 400.00 % | -2.000 K -100.24 % | 818.000 K 77.83 % | 460.000 K 64.29 % | 280.000 K -91.44 % | 3.271 M 259.45 % | 910.000 K 7.06 % | 850.000 K 70.00 % | 500.000 K 0.00 % | 500.000 K -28.57 % | 700.000 K 238.51 % | 206.787 K -76.07 % | 864.000 K 119.85 % | 393.000 K -54.04 % | 855.000 K 67.80 % | 509.534 K 288.96 % | 131.000 K 2.34 % | 128.000 K -39.91 % | 213.000 K -72.97 % | 788.000 K 923.38 % | 77.000 K |
| Income tax expense | 2.303 M -0.30 % | 2.310 M 477.50 % | 400.000 K 166.67 % | 150.000 K -70.00 % | 500.000 K 69.49 % | 295.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 166.901 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.563 K 50.57 % | 11.000 K |
| Cost of revenue | 0.000 -100.00 % | 99.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 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 -100.00 % | 2.811 M 172.93 % | 1.030 M 51 400.00 % | 2.000 K -99.76 % | 824.000 K -55.51 % | 1.852 M 51.80 % | 1.220 M -97.62 % | 51.190 M 160.51 % | 19.650 M -4.84 % | 20.650 M 4.29 % | 19.800 M 0.51 % | 19.700 M 98.99 % | 9.900 M -62.33 % | 26.278 M 18.91 % | 22.099 M -18.36 % | 27.070 M 101.28 % | 13.449 M 346.56 % | 3.012 M 196.14 % | 1.017 M 0.20 % | 1.015 M 39.04 % | 730.000 K -13.13 % | 840.300 K -0.32 % | 843.000 K |
| General and administrative expenses | 0.000 -100.00 % | 608.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 669.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 173.474 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.084 K | 0.000 | 0.000 | 0.000 -100.00 % | 57.070 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.464 K | 0.000 | 0.000 | 0.000 -100.00 % | 861.463 K | 0.000 | 0.000 | 0.000 -100.00 % | 499.515 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.944 M 1 085.37 % | 164.000 K -95.82 % | 3.919 M 0.05 % | 3.917 M 338.08 % | -1.645 M -943.79 % | 195.000 K -50.38 % | 393.000 K -41.43 % | 671.000 K 217.51 % | -571.000 K -124.40 % | 2.340 M 1 439.47 % | 152.000 K 94.87 % | 78.000 K | 0.000 -100.00 % | 603.000 K 626.51 % | 83.000 K -55.14 % | 185.000 K 585.19 % | 27.000 K 100.47 % | -5.690 M -1 493.98 % | -357.000 K -280.30 % | 198.000 K 24.53 % | 159.000 K | 0.000 -100.00 % | 173.000 K -83.07 % | 1.022 M 837.61 % | 109.000 K 114.72 % | -740.279 K -163.76 % | 1.161 M 430.14 % | 219.000 K -71.67 % | 773.000 K 14.86 % | 673.000 K 205.91 % | 220.000 K -85.76 % | 1.545 M 116.08 % | 715.000 K -4.03 % | 745.000 K 432.14 % | 140.000 K -7.89 % | 152.000 K -64.65 % | 430.000 K 191.26 % | 147.633 K -22.71 % | 191.000 K 582.14 % | 28.000 K -89.43 % | 265.000 K 55.52 % | 170.401 K 360.54 % | 37.000 K -26.00 % | 50.000 K -65.03 % | 143.000 K -80.24 % | 723.747 K 2 093.17 % | 33.000 K |
| Operating expenses | 1.944 M 116.48 % | 898.000 K -77.09 % | 3.919 M 0.05 % | 3.917 M 338.08 % | -1.645 M -268.24 % | 978.000 K 148.85 % | 393.000 K -41.43 % | 671.000 K 217.51 % | -571.000 K -124.40 % | 2.340 M 1 439.47 % | 152.000 K -18.72 % | 187.000 K 129.31 % | -638.000 K -184.95 % | 751.000 K 804.82 % | 83.000 K -55.14 % | 185.000 K 242.59 % | 54.000 K 100.95 % | -5.690 M -1 493.98 % | -357.000 K -280.30 % | 198.000 K 24.53 % | 159.000 K -30.35 % | 228.294 K -27.29 % | 314.000 K -69.28 % | 1.022 M 837.61 % | 109.000 K 114.72 % | -740.279 K -163.76 % | 1.161 M 430.14 % | 219.000 K -71.67 % | 773.000 K 14.86 % | 673.000 K 205.91 % | 220.000 K -85.76 % | 1.545 M 116.08 % | 715.000 K -4.03 % | 745.000 K 144.26 % | 305.000 K -6.73 % | 327.000 K -48.42 % | 634.000 K 329.44 % | 147.633 K -59.66 % | 366.000 K 1 207.14 % | 28.000 K -90.51 % | 295.000 K 59.98 % | 184.401 K 261.57 % | 51.000 K 2.00 % | 50.000 K -67.95 % | 156.000 K -78.83 % | 736.747 K 1 537.22 % | 45.000 K |
| Cost and expenses | 1.944 M -98.07 % | 100.799 M 7 038.74 % | 1.412 M 21.20 % | 1.165 M 170.80 % | -1.645 M -306.45 % | 797.000 K 102.80 % | 393.000 K -41.43 % | 671.000 K 217.51 % | -571.000 K -124.40 % | 2.340 M 1 439.47 % | 152.000 K -18.72 % | 187.000 K 129.31 % | -638.000 K -184.95 % | 751.000 K 804.82 % | 83.000 K -55.14 % | 185.000 K 242.59 % | 54.000 K 100.95 % | -5.690 M -1 493.98 % | -357.000 K -280.30 % | 198.000 K 24.53 % | 159.000 K -30.35 % | 228.294 K -27.29 % | 314.000 K -69.28 % | 1.022 M 837.61 % | 109.000 K -94.74 % | 2.071 M 78.37 % | 1.161 M 430.14 % | 219.000 K -86.29 % | 1.597 M -36.75 % | 2.525 M 75.35 % | 1.440 M -97.27 % | 52.735 M 158.95 % | 20.365 M -4.81 % | 21.395 M 6.42 % | 20.105 M 0.39 % | 20.027 M 90.12 % | 10.534 M -60.14 % | 26.425 M 17.63 % | 22.465 M -17.10 % | 27.098 M 97.16 % | 13.744 M 330.02 % | 3.196 M 199.26 % | 1.068 M 0.28 % | 1.065 M 20.20 % | 886.000 K -43.82 % | 1.577 M 77.60 % | 888.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 734.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 783.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 K | 0.000 -100.00 % | 109.000 K 117.08 % | -638.000 K -531.08 % | 148.000 K | 0.000 | 0.000 -100.00 % | 27.000 K -72.45 % | 98.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.257 K 36.35 % | 141.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 120.000 K | 0.000 -100.00 % | 1.236 M 648.82 % | 165.000 K -5.71 % | 175.000 K -14.22 % | 204.000 K -63.35 % | 556.585 K 218.05 % | 175.000 K | 0.000 -100.00 % | 30.000 K 114.29 % | 14.000 K 0.00 % | 14.000 K | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 8.33 % | 12.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 3.000 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 -100.00 % | 16.000 K 300.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 122.000 K 0.00 % | 122.000 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 |
| Depreciation and amortization | 0.000 | 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 % | 60.459 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.131 K | 0.000 | 0.000 -100.00 % | 69.294 K | 0.000 | 0.000 | 0.000 100.00 % | -186.250 K -242.18 % | 131.000 K 0.00 % | 131.000 K -17.09 % | 158.000 K 0.00 % | 158.000 K | 0.000 -100.00 % | 4.000 K -92.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.846 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.549 K -76.61 % | 28.000 K 7.69 % | 26.000 K 8.33 % | 24.000 K 1.56 % | 23.631 K -1.54 % | 24.000 K |
| Operating income | -1.944 M -121.38 % | 9.094 M 306.34 % | 2.238 M 101.99 % | 1.108 M -32.66 % | 1.645 M 186.65 % | -1.899 M -167.87 % | 2.798 M 402.33 % | 557.000 K -2.45 % | 571.000 K 124.40 % | -2.340 M -571.77 % | 496.000 K 7.59 % | 461.000 K -27.74 % | 638.000 K -66.33 % | 1.895 M 2 383.13 % | -83.000 K 55.14 % | -185.000 K -242.59 % | -54.000 K -100.95 % | 5.657 M 1 484.59 % | 357.000 K 280.30 % | -198.000 K -24.53 % | -159.000 K 30.35 % | -228.294 K 27.29 % | -314.000 K 69.28 % | -1.022 M -837.61 % | -109.000 K 95.98 % | -2.714 M -133.78 % | -1.161 M -430.14 % | -219.000 K -586.67 % | 45.000 K 121.13 % | -213.000 K -455.00 % | 60.000 K -7.69 % | 65.000 K -10.96 % | 73.000 K -30.48 % | 105.000 K -46.15 % | 195.000 K 12.72 % | 173.000 K 162.12 % | 66.000 K 11.57 % | 59.154 K -88.12 % | 498.000 K 36.44 % | 365.000 K -34.82 % | 560.000 K 72.24 % | 325.133 K 306.42 % | 80.000 K 2.56 % | 78.000 K 36.84 % | 57.000 K 11.21 % | 51.253 K 60.17 % | 32.000 K |
| Operating income ratio | -0.18 -311.71 % | 0.08 -86.50 % | 0.61 25.78 % | 0.49 -33.43 % | 0.73 -57.47 % | 1.72 96.35 % | 0.88 45.30 % | 0.60 13.72 % | 0.53 121.57 % | -2.46 -421.46 % | 0.77 7.76 % | 0.71 -27.74 % | 0.98 37.26 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 4.22 | 0.00 | 0.00 -100.00 % | 0.03 129.75 % | -0.09 -330.32 % | 0.04 3 251.45 % | 0.00 -66.39 % | 0.00 -27.30 % | 0.00 -49.16 % | 0.01 12.16 % | 0.01 37.55 % | 0.01 178.77 % | 0.00 -89.70 % | 0.02 63.18 % | 0.01 -66.05 % | 0.04 -57.60 % | 0.09 32.50 % | 0.07 2.12 % | 0.07 12.90 % | 0.06 92.03 % | 0.03 -9.51 % | 0.03 |
| Total other income expenses net | 11.096 M 369 766.67 % | 3.000 K 101.15 % | -262.000 K 48.12 % | -505.000 K -16 733.33 % | -3.000 K 98.71 % | -232.000 K 25.40 % | -311.000 K -1.97 % | -305.000 K | 0.000 -100.00 % | 2.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.795 M | 0.000 | 0.000 | 0.000 100.00 % | -16.005 K | 0.000 | 0.000 | 0.000 -100.00 % | 792.214 K | 0.000 100.00 % | -16.000 K -300.00 % | -4.000 K | 0.000 | 0.000 -100.00 % | 2.029 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 |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 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 | 2019-03-31 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 44.223 M | 0.000 100.00 % | -1.304 M | 0.000 100.00 % | -360.000 K -110.40 % | 3.460 M 200.00 % | -3.460 M -309.95 % | -844.000 K -345.35 % | 344.000 K 200.00 % | -344.000 K -205.52 % | 326.000 K 200.00 % | -326.000 K -162.81 % | 519.000 K -29.00 % | 731.000 K 32.91 % | 550.000 K 3.77 % | 530.000 K -91.01 % | 5.895 M 6 305.26 % | -95.000 K -101.55 % | 6.141 M 1 903.31 % | -340.514 K -105.59 % | 6.088 M 267.85 % | 1.655 M 130.24 % | 718.806 K -87.83 % | 5.904 M 7 300.00 % | -82.000 K -101.37 % | 5.968 M 3 660.48 % | -167.618 K -297.20 % | 85.000 K 200.00 % | -85.000 K -168.38 % | 124.303 K 200.00 % | -124.303 K -112.93 % | 961.000 K 200.00 % | -961.000 K -269.99 % | 565.326 K 200.00 % | -565.326 K -48.07 % | -381.804 K -200.00 % | 381.804 K 200.00 % | -381.804 K -81.59 % | -210.253 K |
| Total investments | 0.000 -100.00 % | 719.000 K | 0.000 -100.00 % | 1.794 M | 0.000 -100.00 % | 2.088 M -69.83 % | 6.920 M 202.18 % | 2.290 M 104.10 % | 1.122 M 63.08 % | 688.000 K | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 11.790 M 103.28 % | 5.800 M -52.77 % | 12.281 M 111.74 % | 5.800 M -52.37 % | 12.176 M 52.81 % | 7.968 M 0.42 % | 7.935 M -32.80 % | 11.808 M 102.82 % | 5.822 M -51.22 % | 11.936 M 105.79 % | 5.800 M 3 311.76 % | 170.000 K -97.07 % | 5.800 M 2 233.01 % | 248.606 K -95.71 % | 5.800 M 201.77 % | 1.922 M -66.86 % | 5.800 M 412.98 % | 1.131 M -80.51 % | 5.800 M 0.00 % | 5.800 M 659.55 % | 763.608 K -86.83 % | 5.800 M 0.00 % | 5.800 M |
| Total debt | 0.000 -100.00 % | 46.450 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 -100.00 % | 1.250 M | 0.000 -100.00 % | 1.080 M 0.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M 105.07 % | 947.500 K 0.00 % | 947.500 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 |
| Accumulated other comprehensive income loss | 549.979 M | 0.000 -100.00 % | 541.589 M 82.26 % | 297.154 M -44.97 % | 540.020 M | 0.000 -100.00 % | 539.960 M | 0.000 | 0.000 -100.00 % | 13.084 M 368 281 859 528 222 400.00 % | 0.000 -100.00 % | 12.083 M | 0.000 -100.00 % | 10.171 M | 0.000 -100.00 % | 10.410 M | 0.000 -100.00 % | 17.005 M | 0.000 -100.00 % | 17.362 M | 0.000 -100.00 % | 17.843 M 502 235 800 944 823 616.00 % | 0.000 -100.00 % | 0.000 -100.00 % | 22.135 M | 0.000 -100.00 % | 22.330 M | 0.000 -100.00 % | 22.483 M 1 265 680 380 277 135 872.00 % | 0.000 -100.00 % | 22.345 M 1 257 888 984 036 798 720.00 % | 0.000 -100.00 % | 22.466 M 1 264 723 365 356 319 488.00 % | 0.000 -100.00 % | 22.242 M | 0.000 | 0.000 -100.00 % | 21.412 M | 0.000 100.00 % | 0.000 |
| Retained earnings | 0.000 100.00 % | -9.456 M | 0.000 | 0.000 | 0.000 100.00 % | -19.415 M | 0.000 | 0.000 -100.00 % | 292.548 M | 0.000 100.00 % | -21.351 M | 0.000 100.00 % | -24.222 M | 0.000 100.00 % | -24.264 M | 0.000 100.00 % | -24.025 M | 0.000 100.00 % | -17.430 M | 0.000 100.00 % | -17.073 M | 0.000 100.00 % | -16.592 M 3.27 % | -17.153 M | 0.000 100.00 % | -12.300 M | 0.000 100.00 % | -12.105 M | 0.000 100.00 % | -11.952 M | 0.000 100.00 % | -12.090 M | 0.000 100.00 % | -11.969 M | 0.000 100.00 % | -12.193 M | 0.000 | 0.000 100.00 % | -13.218 M 2.75 % | -13.592 M |
| Common stock | 0.000 -100.00 % | 244.435 M | 0.000 -100.00 % | 244.435 M | 0.000 -100.00 % | 244.435 M | 0.000 -100.00 % | 244.435 M 0.00 % | 244.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M 0.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M 0.00 % | 34.435 M | 0.000 -100.00 % | 34.435 M 0.00 % | 34.435 M |
| Total equity | 549.979 M 0.00 % | 549.979 M 1.55 % | 541.589 M 0.00 % | 541.589 M 0.29 % | 540.020 M 0.00 % | 540.020 M 0.01 % | 539.960 M 0.00 % | 539.960 M 0.15 % | 539.136 M 4 020.57 % | 13.084 M 0.00 % | 13.084 M 8.28 % | 12.083 M 0.83 % | 11.983 M 17.82 % | 10.171 M 0.00 % | 10.171 M -2.30 % | 10.410 M 0.00 % | 10.410 M -38.78 % | 17.005 M 0.00 % | 17.005 M -2.06 % | 17.362 M 0.00 % | 17.362 M -2.69 % | 17.843 M 0.00 % | 17.843 M -6.34 % | 19.052 M -13.93 % | 22.135 M 0.00 % | 22.135 M -0.87 % | 22.330 M 0.00 % | 22.330 M -0.68 % | 22.483 M 0.00 % | 22.483 M 0.62 % | 22.345 M 0.00 % | 22.345 M -0.54 % | 22.466 M 0.00 % | 22.466 M 1.01 % | 22.242 M 0.00 % | 22.242 M 4.83 % | 21.217 M -0.91 % | 21.412 M 0.92 % | 21.217 M 1.79 % | 20.843 M |
| Other non current liabilities | -549.979 M | 0.000 100.00 % | -541.589 M | 0.000 100.00 % | -540.020 M -54 001 900.00 % | -1.000 K 100.00 % | -539.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.91 % | -1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -947.500 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 |
| Long term debt | 0.000 -100.00 % | 46.450 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 -100.00 % | 1.250 M | 0.000 -100.00 % | 1.080 M 0.00 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M 105.07 % | 947.500 K 0.00 % | 947.500 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 |
| Total non current liabilities | -549.979 M -1 284.02 % | 46.450 M 108.58 % | -541.589 M | 0.000 100.00 % | -540.020 M -54 001 900.00 % | -1.000 K 100.00 % | -539.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 1.079 M -0.09 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.943 M 105.07 % | 947.500 K 0.00 % | 947.500 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 |
| Other current liabilities | 0.000 -100.00 % | 638.000 K | 0.000 -100.00 % | 1.506 M | 0.000 -100.00 % | 513.000 K | 0.000 -100.00 % | 270.000 K 23.85 % | 218.000 K -38.42 % | 354.000 K 62.39 % | 218.000 K | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 230.000 K | 0.000 -100.00 % | 268.000 K | 0.000 -100.00 % | 479.000 K | 0.000 -100.00 % | 367.398 K | 0.000 -100.00 % | 797.000 K 96.66 % | 405.261 K | 0.000 -100.00 % | 219.000 K | 0.000 -100.00 % | 1.036 M | 0.000 -100.00 % | 411.000 K | 0.000 -100.00 % | 295.084 K | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 302.359 K -5.59 % | 320.259 K | 0.000 -100.00 % | 320.259 K 155.66 % | 125.267 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 102.970 M | 0.000 -100.00 % | 1.506 M | 0.000 -100.00 % | 614.000 K | 0.000 -100.00 % | 270.000 K -23.73 % | 354.000 K 0.00 % | 354.000 K 62.39 % | 218.000 K 0.00 % | 218.000 K -66.36 % | 648.000 K 197.25 % | 218.000 K -5.22 % | 230.000 K 0.00 % | 230.000 K -14.18 % | 268.000 K 21.82 % | 220.000 K -54.07 % | 479.000 K 0.00 % | 479.000 K 30.38 % | 367.398 K | 0.000 -100.00 % | 797.000 K 96.66 % | 405.261 K 32.22 % | 306.511 K -86.95 % | 2.349 M 972.60 % | 219.000 K -99.66 % | 64.833 M 6 341.39 % | 1.007 M -96.87 % | 32.181 M 7 729.93 % | 411.000 K -99.42 % | 70.593 M 30 945.78 % | 227.384 K -99.24 % | 29.902 M 9 801.32 % | 302.000 K -98.91 % | 27.821 M 8 586.92 % | 320.259 K | 0.000 -100.00 % | 320.259 K 155.66 % | 125.267 K |
| Total liabilities | -549.979 M -468.08 % | 149.420 M 127.59 % | -541.589 M -36 062.08 % | 1.506 M 100.28 % | -540.020 M -88 051.14 % | 614.000 K 100.11 % | -539.960 M -200 828.62 % | 269.000 K -24.01 % | 354.000 K | 0.000 -100.00 % | 218.000 K | 0.000 -100.00 % | 648.000 K | 0.000 -100.00 % | 1.480 M | 0.000 -100.00 % | 1.347 M | 0.000 -100.00 % | 479.000 K | 0.000 -100.00 % | 367.398 K | 0.000 -100.00 % | 2.740 M 102.55 % | 1.353 M | 0.000 -100.00 % | 2.349 M | 0.000 -100.00 % | 64.833 M | 0.000 -100.00 % | 32.181 M | 0.000 -100.00 % | 70.593 M | 0.000 -100.00 % | 29.902 M | 0.000 -100.00 % | 27.821 M 8 586.92 % | 320.259 K | 0.000 -100.00 % | 320.259 K 155.66 % | 125.267 K |
| Other non current assets | 0.000 -100.00 % | 719.000 K | 0.000 | 0.000 100.00 % | -360.000 K -124.76 % | 1.454 M 142.02 % | -3.460 M | 0.000 | 0.000 100.00 % | -344.000 K | 0.000 100.00 % | -326.000 K | 0.000 100.00 % | -519.000 K | 0.000 100.00 % | -550.000 K | 0.000 100.00 % | -5.895 M | 0.000 100.00 % | -6.141 M | 0.000 100.00 % | -6.088 M | 0.000 | 0.000 100.00 % | -5.904 M | 0.000 100.00 % | -5.968 M | 0.000 100.00 % | -85.000 K -105.01 % | 1.698 M 1 466.02 % | -124.303 K | 0.000 100.00 % | -961.000 K -118.54 % | 5.184 M 1 016.99 % | -565.326 K -110.90 % | 5.184 M | 0.000 100.00 % | -381.804 K -107.68 % | 4.969 M -28.70 % | 6.969 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 5.800 M | 0.000 | 0.000 -100.00 % | 5.800 M 0.00 % | 5.800 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.203 M | 0.000 -100.00 % | 1.492 M | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.194 K |
| Total non current assets | 0.000 -100.00 % | 719.000 K | 0.000 | 0.000 100.00 % | -360.000 K -124.76 % | 1.454 M 142.02 % | -3.460 M -346 100.00 % | 1.000 K | 0.000 100.00 % | -344.000 K | 0.000 100.00 % | -326.000 K | 0.000 100.00 % | -519.000 K | 0.000 100.00 % | -550.000 K | 0.000 100.00 % | -5.895 M | 0.000 100.00 % | -6.141 M | 0.000 100.00 % | -6.088 M | 0.000 | 0.000 100.00 % | -5.904 M -590.77 % | 1.203 M 120.16 % | -5.968 M -499.98 % | 1.492 M 1 855.39 % | -85.000 K -100.93 % | 9.148 M 7 459.44 % | -124.303 K -107.31 % | 1.700 M 276.90 % | -961.000 K -108.75 % | 10.984 M 2 042.95 % | -565.326 K -105.15 % | 10.984 M 2.00 % | 10.769 M 2 920.50 % | -381.804 K -103.55 % | 10.769 M -15.84 % | 12.795 M |
| Other current assets | -2.227 M -167.57 % | 3.296 M 352.76 % | -1.304 M -144.13 % | 2.955 M | 0.000 -100.00 % | 527.148 M | 0.000 -100.00 % | 524.277 M -0.36 % | 526.154 M | 0.000 -100.00 % | 1.263 M | 0.000 -100.00 % | 460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 62.000 K | 0.000 -100.00 % | 62.000 K -97.10 % | 2.135 M | 0.000 -100.00 % | 2.160 M | 0.000 -100.00 % | 2.098 M | 0.000 -100.00 % | 709.000 K | 0.000 -100.00 % | 2.408 M | 0.000 -100.00 % | 710.000 K | 0.000 -100.00 % | 709.475 K | 0.000 | 0.000 -100.00 % | 721.474 K 0.00 % | 721.474 K |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.794 M | 0.000 -100.00 % | 2.088 M -69.83 % | 6.920 M 202.18 % | 2.290 M 104.10 % | 1.122 M 63.08 % | 688.000 K | 0.000 -100.00 % | 652.000 K | 0.000 -100.00 % | 1.038 M | 0.000 -100.00 % | 1.100 M | 0.000 -100.00 % | 11.790 M 103.28 % | 5.800 M -52.77 % | 12.281 M 111.74 % | 5.800 M -52.37 % | 12.176 M 52.81 % | 7.968 M 0.42 % | 7.935 M -32.80 % | 11.808 M 102.82 % | 5.822 M -51.22 % | 11.936 M 105.79 % | 5.800 M 3 311.76 % | 170.000 K | 0.000 -100.00 % | 248.606 K -95.71 % | 5.800 M 201.77 % | 1.922 M | 0.000 -100.00 % | 1.131 M | 0.000 | 0.000 -100.00 % | 763.608 K | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.227 M | 0.000 -100.00 % | 1.304 M | 0.000 -100.00 % | 360.000 K 110.40 % | -3.460 M -200.00 % | 3.460 M 309.95 % | 844.000 K 345.35 % | -344.000 K -200.00 % | 344.000 K 205.52 % | -326.000 K -200.00 % | 326.000 K 162.81 % | -519.000 K -200.00 % | 519.000 K 194.36 % | -550.000 K -200.00 % | 550.000 K 109.33 % | -5.895 M -6 305.26 % | 95.000 K 101.55 % | -6.141 M -1 903.31 % | 340.514 K 105.59 % | -6.088 M -2 213.89 % | 288.000 K 25.93 % | 228.694 K 103.87 % | -5.904 M -7 300.00 % | 82.000 K 101.37 % | -5.968 M -3 660.48 % | 167.618 K 297.20 % | -85.000 K -200.00 % | 85.000 K 168.38 % | -124.303 K -200.00 % | 124.303 K 112.93 % | -961.000 K -200.00 % | 961.000 K 269.99 % | -565.326 K -200.00 % | 565.326 K 48.07 % | 381.804 K 200.00 % | -381.804 K -200.00 % | 381.804 K 81.59 % | 210.253 K |
| Cash and short term investments | 2.227 M 0.00 % | 2.227 M 70.78 % | 1.304 M -57.91 % | 3.098 M 760.56 % | 360.000 K 0.00 % | 360.000 K -89.60 % | 3.460 M -39.83 % | 5.750 M 581.28 % | 844.000 K 145.35 % | 344.000 K 0.00 % | 344.000 K 5.52 % | 326.000 K 0.00 % | 326.000 K -37.19 % | 519.000 K 0.00 % | 519.000 K -5.64 % | 550.000 K 0.00 % | 550.000 K -90.67 % | 5.895 M 0.00 % | 5.895 M -4.00 % | 6.141 M 0.00 % | 6.141 M 0.86 % | 6.088 M -26.26 % | 8.256 M 36.95 % | 6.029 M 2.11 % | 5.904 M 0.00 % | 5.904 M -1.07 % | 5.968 M 0.01 % | 5.968 M 6 920.73 % | 85.000 K 0.00 % | 85.000 K -31.62 % | 124.303 K -97.90 % | 5.924 M 516.47 % | 961.000 K 0.00 % | 961.000 K 69.99 % | 565.326 K 0.00 % | 565.326 K 48.07 % | 381.804 K 0.00 % | 381.804 K 0.00 % | 381.804 K 81.59 % | 210.253 K |
| Total current assets | 0.000 -100.00 % | 698.679 M | 0.000 -100.00 % | 543.095 M 150 759.72 % | 360.000 K -99.93 % | 540.634 M 15 525.26 % | 3.460 M -99.36 % | 540.229 M 0.14 % | 539.490 M 156 728.49 % | 344.000 K -97.41 % | 13.302 M 3 980.37 % | 326.000 K -97.42 % | 12.631 M 2 333.72 % | 519.000 K -95.55 % | 11.651 M 2 018.36 % | 550.000 K -95.32 % | 11.757 M 99.44 % | 5.895 M -66.28 % | 17.484 M 184.73 % | 6.141 M -65.37 % | 17.730 M 191.22 % | 6.088 M -70.42 % | 20.583 M 0.88 % | 20.404 M 245.60 % | 5.904 M -74.64 % | 23.281 M 290.10 % | 5.968 M -93.03 % | 85.671 M 100 688.98 % | 85.000 K -99.81 % | 45.516 M 36 516.98 % | 124.303 K -99.86 % | 91.238 M 9 394.04 % | 961.000 K -97.68 % | 41.384 M 7 220.38 % | 565.326 K -98.55 % | 39.078 M 262.91 % | 10.768 M 2 720.31 % | 381.804 K -96.45 % | 10.768 M 31.74 % | 8.174 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 M | 0.000 -100.00 % | 3.635 M | 0.000 -100.00 % | 3.735 M | 0.000 -100.00 % | 3.735 M | 0.000 -100.00 % | 3.720 M | 0.000 -100.00 % | 3.735 M 5.75 % | 3.532 M | 0.000 -100.00 % | 3.532 M 12.89 % | 3.129 M |
| Net receivables | 0.000 -100.00 % | 693.156 M | 0.000 -100.00 % | 537.042 M | 0.000 -100.00 % | 13.126 M | 0.000 -100.00 % | 12.492 M 0.00 % | 12.492 M | 0.000 -100.00 % | 11.695 M | 0.000 -100.00 % | 11.845 M | 0.000 -100.00 % | 11.132 M | 0.000 -100.00 % | 11.207 M | 0.000 -100.00 % | 11.527 M | 0.000 -100.00 % | 11.527 M | 0.000 -100.00 % | 12.265 M 0.20 % | 12.241 M | 0.000 -100.00 % | 12.406 M | 0.000 -100.00 % | 73.970 M | 0.000 -100.00 % | 40.987 M | 0.000 -100.00 % | 79.170 M | 0.000 -100.00 % | 35.993 M | 0.000 -100.00 % | 34.068 M | 0.000 | 0.000 -100.00 % | 6.133 M 49.10 % | 4.113 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 100.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 K | 0.000 | 0.000 -100.00 % | 126.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 430.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 -100.00 % | 63.728 M | 0.000 -100.00 % | 31.770 M | 0.000 -100.00 % | 70.291 M | 0.000 -100.00 % | 29.600 M | 0.000 -100.00 % | 27.518 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 2.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.415 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.275 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 M | 0.000 | 0.000 -100.00 % | 1.770 M | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 315.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 315.000 M | 0.000 -100.00 % | 295.525 M 13 626.20 % | 2.153 M | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 1.770 M | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M | 0.000 100.00 % | -1.000 -100.00 % | 1.770 M | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 M 86.61 % | -13.218 M | 0.000 100.00 % | -1.770 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 0.000 -100.00 % | 699.399 M | 0.000 -100.00 % | 543.095 M | 0.000 -100.00 % | 540.634 M | 0.000 -100.00 % | 540.229 M 0.14 % | 539.490 M | 0.000 -100.00 % | 13.302 M | 0.000 -100.00 % | 12.631 M | 0.000 -100.00 % | 11.651 M | 0.000 -100.00 % | 11.757 M | 0.000 -100.00 % | 17.484 M | 0.000 -100.00 % | 17.730 M | 0.000 -100.00 % | 20.583 M 0.88 % | 20.404 M | 0.000 -100.00 % | 24.484 M | 0.000 -100.00 % | 87.163 M | 0.000 -100.00 % | 54.664 M | 0.000 -100.00 % | 92.938 M | 0.000 -100.00 % | 52.368 M | 0.000 -100.00 % | 50.062 M 132.45 % | 21.537 M | 0.000 -100.00 % | 21.537 M 2.71 % | 20.969 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 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 | 2019-03-31 | 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 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.849 M -0.91 % | -6.787 M -330.65 % | -1.576 M -247.90 % | -453.000 K 60.35 % | -1.142 M -147.09 % | 2.426 M 197.55 % | -2.487 M -886.90 % | -252.000 K 55.87 % | -571.000 K -2.51 % | -557.000 K -12.30 % | -496.000 K -7.59 % | -461.000 K 27.74 % | -638.000 K 66.33 % | -1.895 M -2 383.13 % | 83.000 K -55.14 % | 185.000 K 242.59 % | 54.000 K -60.87 % | 138.000 K -97.86 % | 6.457 M 3 161.11 % | 198.000 K 24.53 % | 159.000 K -34.92 % | 244.299 K -22.20 % | 314.000 K -69.28 % | 1.022 M 837.61 % | 109.000 K -94.33 % | 1.922 M 65.54 % | 1.161 M 394.04 % | 235.000 K 687.50 % | -40.000 K -118.77 % | 213.073 K 455.12 % | -60.000 K 7.69 % | -65.000 K 7.14 % | -70.000 K -121.14 % | 331.149 K 269.82 % | -195.000 K -12.72 % | -173.000 K -162.12 % | -66.000 K -116.55 % | 398.846 K 180.09 % | -498.000 K -36.44 % | -365.000 K 34.82 % | -560.000 K -253.91 % | -158.232 K -97.79 % | -80.000 K -2.56 % | -78.000 K -36.84 % | -57.000 K -64.31 % | -34.690 K -65.19 % | -21.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |