Unjha Formulations Limited UNJHAFOR.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.621 M -25.05 % | 184.960 M 40.61 % | 131.537 M -7.13 % | 141.640 M 42.28 % | 99.552 M -6.10 % | 106.019 M -7.18 % | 114.219 M 1.12 % | 112.952 M -7.73 % | 122.410 M 18.09 % | 103.659 M 16.03 % | 89.340 M 34.69 % | 66.332 M 33.14 % | 49.822 M -15.64 % | 59.060 M 34.41 % | 43.941 M -10.02 % | 48.832 M |
| Net income | 4.076 M 46.67 % | 2.779 M -1.63 % | 2.825 M 11.88 % | 2.525 M 143.86 % | 1.035 M -66.42 % | 3.084 M 2.70 % | 3.003 M 14.35 % | 2.626 M -11.15 % | 2.955 M 14.86 % | 2.573 M 48.08 % | 1.738 M 39.76 % | 1.243 M 36.16 % | 913.059 K 12.04 % | 814.905 K -29.75 % | 1.160 M 289.54 % | -612.000 K |
| Income before tax | 5.236 M 15.89 % | 4.518 M 37.08 % | 3.296 M 10.01 % | 2.996 M 189.35 % | 1.035 M -66.42 % | 3.084 M 2.70 % | 3.003 M 14.35 % | 2.626 M -11.15 % | 2.955 M 1.77 % | 2.904 M 67.13 % | 1.738 M 39.76 % | 1.243 M 36.16 % | 913.059 K 12.04 % | 814.905 K -29.75 % | 1.160 M 289.54 % | -612.000 K |
| Income before tax ratio | 0.04 54.63 % | 0.02 -2.52 % | 0.03 18.46 % | 0.02 103.37 % | 0.01 -64.24 % | 0.03 10.64 % | 0.03 13.08 % | 0.02 -3.71 % | 0.02 -13.82 % | 0.03 44.05 % | 0.02 3.77 % | 0.02 2.27 % | 0.02 32.82 % | 0.01 -47.73 % | 0.03 310.64 % | -0.01 |
| EBITDA | 6.301 M 7.88 % | 5.841 M 29.14 % | 4.523 M -11.03 % | 5.084 M 46.41 % | 3.473 M -30.35 % | 4.986 M 27.32 % | 3.916 M 6.30 % | 3.684 M -21.90 % | 4.717 M 8.83 % | 4.334 M 59.92 % | 2.710 M 38.64 % | 1.955 M 18.92 % | 1.644 M 3.62 % | 1.586 M -25.49 % | 2.129 M 175.42 % | 773.000 K |
| Net income ratio | 0.03 95.70 % | 0.02 -30.04 % | 0.02 20.47 % | 0.02 71.40 % | 0.01 -64.24 % | 0.03 10.64 % | 0.03 13.08 % | 0.02 -3.71 % | 0.02 -2.73 % | 0.02 27.62 % | 0.02 3.77 % | 0.02 2.27 % | 0.02 32.82 % | 0.01 -47.73 % | 0.03 310.64 % | -0.01 |
| Ratio EBITDA | 0.05 43.94 % | 0.03 -8.16 % | 0.03 -4.20 % | 0.04 2.90 % | 0.03 -25.82 % | 0.05 37.17 % | 0.03 5.12 % | 0.03 -15.36 % | 0.04 -7.84 % | 0.04 37.83 % | 0.03 2.94 % | 0.03 -10.68 % | 0.03 22.84 % | 0.03 -44.56 % | 0.05 206.08 % | 0.02 |
| Gross profit ratio | 0.18 15.68 % | 0.15 -15.24 % | 0.18 -6.12 % | 0.19 -18.13 % | 0.23 8.47 % | 0.22 -3.56 % | 0.22 44.37 % | 0.15 9.25 % | 0.14 8.29 % | 0.13 -9.55 % | 0.14 -28.50 % | 0.20 6.37 % | 0.19 47.17 % | 0.13 -49.10 % | 0.25 105.99 % | 0.12 |
| Weighted average shs out dil | 4.480 M -0.05 % | 4.482 M -0.04 % | 4.484 M -0.55 % | 4.509 M 0.16 % | 4.502 M 0.73 % | 4.469 M -0.28 % | 4.482 M 0.70 % | 4.451 M -0.61 % | 4.478 M -0.80 % | 4.514 M 1.32 % | 4.455 M 0.34 % | 4.440 M -0.90 % | 4.481 M 0.00 % | 4.481 M 0.43 % | 4.462 M 2.06 % | 4.371 M |
| Weighted average shs out | 4.480 M -0.05 % | 4.482 M -0.04 % | 4.484 M -0.55 % | 4.509 M 0.16 % | 4.502 M 0.73 % | 4.469 M -0.28 % | 4.482 M 0.70 % | 4.451 M -0.61 % | 4.478 M -0.80 % | 4.514 M 1.32 % | 4.455 M 0.34 % | 4.440 M -0.90 % | 4.481 M 0.00 % | 4.481 M 0.43 % | 4.462 M 2.06 % | 4.371 M |
| EPS diluted | 0.91 46.77 % | 0.62 -1.59 % | 0.63 12.50 % | 0.56 143.48 % | 0.23 -66.67 % | 0.69 2.99 % | 0.67 13.56 % | 0.59 -10.61 % | 0.66 15.79 % | 0.57 46.15 % | 0.39 39.29 % | 0.28 40.00 % | 0.20 11.11 % | 0.18 -30.77 % | 0.26 285.71 % | -0.14 |
| Earnings per share | 0.91 46.77 % | 0.62 -1.59 % | 0.63 12.50 % | 0.56 143.48 % | 0.23 -66.67 % | 0.69 2.99 % | 0.67 13.56 % | 0.59 -10.61 % | 0.66 15.79 % | 0.57 46.15 % | 0.39 39.29 % | 0.28 40.00 % | 0.20 11.11 % | 0.18 -30.77 % | 0.26 285.71 % | -0.14 |
| Gross profit | 24.403 M -13.30 % | 28.147 M 19.18 % | 23.617 M -12.82 % | 27.089 M 16.48 % | 23.257 M 1.86 % | 22.834 M -10.49 % | 25.508 M 45.99 % | 17.473 M 0.81 % | 17.333 M 27.87 % | 13.554 M 4.95 % | 12.915 M -3.70 % | 13.412 M 41.62 % | 9.471 M 24.15 % | 7.629 M -31.59 % | 11.151 M 85.36 % | 6.016 M |
| Income tax expense | 1.160 M -33.29 % | 1.739 M 269.21 % | 471.000 K 0.00 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 114.218 M -27.16 % | 156.813 M 45.30 % | 107.920 M -5.79 % | 114.551 M 50.14 % | 76.295 M -8.28 % | 83.186 M -6.23 % | 88.711 M -7.09 % | 95.479 M -9.13 % | 105.077 M 16.62 % | 90.105 M 17.90 % | 76.425 M 44.42 % | 52.920 M 31.15 % | 40.351 M -21.54 % | 51.431 M 56.85 % | 32.790 M -23.42 % | 42.816 M |
| General and administrative expenses | 692.000 K -74.30 % | 2.693 M 30.10 % | 2.070 M -25.06 % | 2.762 M 1.57 % | 2.719 M -5.53 % | 2.879 M 4.36 % | 2.758 M 31.97 % | 2.090 M 0.03 % | 2.089 M -23.94 % | 2.747 M 24.04 % | 2.215 M -39.86 % | 3.683 M 105.05 % | 1.796 M 53.17 % | 1.173 M | 0.000 | 0.000 |
| Selling and marketing expenses | 1.086 M 81.91 % | 597.000 K -61.36 % | 1.545 M -48.21 % | 2.983 M 21.72 % | 2.451 M -15.43 % | 2.898 M -8.69 % | 3.174 M 27.44 % | 2.490 M -23.86 % | 3.270 M -10.05 % | 3.636 M -30.33 % | 5.219 M 17.92 % | 4.426 M 61.88 % | 2.734 M 48.53 % | 1.841 M | 0.000 | 0.000 |
| Other expenses | 18.455 M -7.31 % | 19.910 M 1 109.60 % | 1.646 M -91.24 % | 18.790 M 19.88 % | 15.674 M 2.83 % | 15.243 M 4.22 % | 14.626 M 42.38 % | 10.272 M 13.23 % | 9.072 M 145.99 % | 3.688 M -5.25 % | 3.892 M -2.98 % | 4.012 M 0.89 % | 3.976 M 7.12 % | 3.712 M -62.13 % | 9.802 M 61.14 % | 6.083 M |
| Operating expenses | 20.233 M -12.79 % | 23.200 M 316.22 % | 5.574 M -77.28 % | 24.535 M 17.61 % | 20.861 M -0.75 % | 21.019 M -0.11 % | 21.042 M 41.67 % | 14.853 M 2.91 % | 14.432 M 43.30 % | 10.071 M -11.08 % | 11.326 M -6.56 % | 12.120 M 42.49 % | 8.506 M 26.48 % | 6.725 M -31.39 % | 9.802 M 61.14 % | 6.083 M |
| Cost and expenses | 134.451 M -25.31 % | 180.013 M 59.13 % | 113.123 M -18.67 % | 139.086 M 43.16 % | 97.156 M -6.76 % | 104.205 M -5.06 % | 109.753 M -0.52 % | 110.332 M -7.68 % | 119.509 M 19.30 % | 100.176 M 14.16 % | 87.751 M 34.92 % | 65.040 M 33.12 % | 48.857 M -15.99 % | 58.157 M 36.54 % | 42.592 M -12.90 % | 48.899 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 313.000 K | 0.000 -100.00 % | 312.224 K | 0.000 -100.00 % | 484.838 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.527 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.778 M -45.96 % | 3.290 M -8.99 % | 3.615 M -37.08 % | 5.745 M 17.86 % | 4.874 M -15.62 % | 5.776 M -2.62 % | 5.932 M 29.51 % | 4.580 M -14.54 % | 5.360 M -16.03 % | 6.383 M -14.13 % | 7.433 M -8.33 % | 8.108 M 79.00 % | 4.530 M 50.33 % | 3.013 M | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 8.000 K 108.42 % | -95.000 K -155.81 % | 170.233 K -24.04 % | 224.120 K -32.57 % | 332.392 K -53.65 % | 717.198 K 1 578.56 % | 42.727 K 8.89 % | 39.240 K 475.62 % | 6.817 K -97.50 % | 272.315 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 81.000 K -84.21 % | 513.000 K 11.04 % | 462.000 K -65.11 % | 1.324 M -18.52 % | 1.625 M 46.16 % | 1.112 M 647.80 % | 148.662 K 180.65 % | 52.970 K -93.97 % | 878.517 K -4.20 % | 917.070 K 2 700.90 % | 32.742 K -32.47 % | 48.484 K -5.61 % | 51.363 K -41.89 % | 88.386 K -53.23 % | 189.000 K -65.32 % | 545.000 K |
| Depreciation and amortization | 984.000 K 21.48 % | 810.000 K 5.88 % | 765.000 K 0.13 % | 764.000 K -5.94 % | 812.215 K 2.79 % | 790.160 K -8.49 % | 863.470 K -14.08 % | 1.005 M 13.81 % | 883.005 K 4.59 % | 844.265 K -10.19 % | 940.043 K 41.74 % | 663.199 K -2.39 % | 679.443 K -0.53 % | 683.080 K -12.43 % | 780.000 K -7.14 % | 840.000 K |
| Operating income | 4.170 M -15.71 % | 4.947 M -73.13 % | 18.414 M 620.99 % | 2.554 M -86.16 % | 18.455 M 380.59 % | 3.840 M -14.02 % | 4.466 M 70.41 % | 2.621 M -11.33 % | 2.955 M -69.28 % | 9.620 M 453.65 % | 1.738 M 39.76 % | 1.243 M 36.16 % | 913.059 K 12.04 % | 814.905 K -29.75 % | 1.160 M 289.54 % | -612.000 K |
| Operating income ratio | 0.03 12.47 % | 0.03 -80.89 % | 0.14 676.36 % | 0.02 -90.27 % | 0.19 411.81 % | 0.04 -7.37 % | 0.04 68.52 % | 0.02 -3.90 % | 0.02 -73.98 % | 0.09 377.18 % | 0.02 3.77 % | 0.02 2.27 % | 0.02 32.82 % | 0.01 -47.73 % | 0.03 310.64 % | -0.01 |
| Total other income expenses net | 1.066 M 348.48 % | -429.000 K 97.16 % | -15.118 M -3 520.36 % | 442.000 K | 0.000 100.00 % | -756.298 K 48.31 % | -1.463 M -27 932.78 % | 5.257 K | 0.000 100.00 % | -6.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.438 M 26.40 % | -8.747 M -8 647.00 % | -100.000 K 0.00 % | -100.000 K 94.16 % | -1.712 M 81.77 % | -9.392 M -44.48 % | -6.500 M -31.38 % | -4.948 M -67.80 % | -2.949 M -53.36 % | -1.923 M -198.53 % | 1.951 M 133.22 % | -5.873 M -186.23 % | -2.052 M -178.62 % | 2.610 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.915 K | 0.000 -100.00 % | 4.001 M | 0.000 | 0.000 -100.00 % | 2.644 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.417 M 23.30 % | -17.493 M 13.71 % | -20.272 M 0.00 % | -20.272 M 26.47 % | -27.571 M 3.62 % | -28.606 M 9.73 % | -31.690 M 8.66 % | -34.693 M 7.04 % | -37.319 M 7.34 % | -40.274 M 6.01 % | -42.847 M 3.90 % | -44.585 M 2.33 % | -45.646 M 1.64 % | -46.409 M |
| Common stock | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M |
| Total equity | 31.388 M 14.92 % | 27.312 M 11.33 % | 24.533 M 0.00 % | 24.533 M 27.88 % | 19.184 M 5.71 % | 18.149 M 20.47 % | 15.065 M 24.89 % | 12.062 M 27.83 % | 9.436 M 45.60 % | 6.481 M 65.84 % | 3.908 M 80.07 % | 2.170 M 95.73 % | 1.109 M 220.75 % | 345.666 K |
| Other non current 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 48.000 K -18.64 % | 59.000 K | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.462 M 109.35 % | 1.176 M | 0.000 | 0.000 -100.00 % | 118.444 K -67.40 % | 363.327 K -26.44 % | 493.925 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.001 M | 0.000 | 0.000 -100.00 % | 2.644 M |
| Total current liabilities | 14.129 M -35.65 % | 21.958 M 129.57 % | 9.565 M 0.00 % | 9.565 M -40.52 % | 16.081 M -15.38 % | 19.004 M -11.55 % | 21.485 M -21.85 % | 27.493 M -1.40 % | 27.883 M 22.41 % | 22.777 M -21.78 % | 29.121 M -17.71 % | 35.386 M 35.58 % | 26.101 M 5.97 % | 24.630 M |
| Total liabilities | 14.177 M -35.61 % | 22.017 M 130.18 % | 9.565 M 0.00 % | 9.565 M -40.52 % | 16.081 M -15.38 % | 19.004 M -11.55 % | 21.485 M -21.85 % | 27.493 M -3.00 % | 28.342 M 24.43 % | 22.777 M -21.78 % | 29.121 M -17.71 % | 35.386 M 35.58 % | 26.101 M 5.97 % | 24.630 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M 0.00 % | 2.327 M -0.01 % | 2.327 M 0.00 % | 2.327 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 0.00 % | 125.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -25.04 % | 6.670 M 4.87 % | 6.360 M |
| Goodwill and intangible assets | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Property plant equipment net | 7.022 M 13.06 % | 6.211 M 4.37 % | 5.951 M 0.00 % | 5.951 M -4.77 % | 6.249 M -2.54 % | 6.411 M 3.94 % | 6.168 M -6.47 % | 6.595 M -8.89 % | 7.239 M 37.21 % | 5.276 M -10.54 % | 5.898 M -1.48 % | 5.987 M 12.68 % | 5.313 M -9.71 % | 5.884 M |
| Total non current assets | 12.022 M 7.23 % | 11.211 M 2.37 % | 10.951 M 0.00 % | 10.951 M -2.65 % | 11.249 M -1.42 % | 11.411 M 2.17 % | 11.169 M -19.78 % | 13.923 M -4.42 % | 14.567 M 15.58 % | 12.604 M -4.70 % | 13.225 M -0.67 % | 13.314 M 5.33 % | 12.640 M -4.33 % | 13.212 M |
| Other current assets | 1.703 M 148.61 % | 685.000 K -42.68 % | 1.195 M -74.68 % | 4.719 M 337.13 % | 1.080 M | 0.000 | 0.000 -100.00 % | 2.732 M 60.60 % | 1.701 M 46.16 % | 1.164 M -68.55 % | 3.700 M 76.46 % | 2.097 M 25.62 % | 1.669 M -21.46 % | 2.125 M |
| Short 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 |
| cash and cash equivalents | 6.438 M -26.40 % | 8.747 M 8 647.00 % | 100.000 K 0.00 % | 100.000 K -94.16 % | 1.712 M -81.77 % | 9.392 M 44.48 % | 6.500 M 31.38 % | 4.948 M 45.20 % | 3.407 M 77.23 % | 1.923 M -6.20 % | 2.050 M -65.10 % | 5.873 M 186.23 % | 2.052 M 5 986.75 % | 33.711 K |
| Cash and short term investments | 6.438 M -26.40 % | 8.747 M 8 647.00 % | 100.000 K 0.00 % | 100.000 K -94.16 % | 1.712 M -81.77 % | 9.392 M 44.48 % | 6.500 M 31.38 % | 4.948 M 45.20 % | 3.407 M 77.23 % | 1.923 M -6.20 % | 2.050 M -65.10 % | 5.873 M 186.23 % | 2.052 M 5 986.75 % | 33.711 K |
| Total current assets | 33.543 M -12.00 % | 38.118 M 64.68 % | 23.147 M 0.00 % | 23.147 M -3.62 % | 24.016 M -6.70 % | 25.741 M 1.42 % | 25.381 M -0.98 % | 25.632 M 10.43 % | 23.211 M 39.37 % | 16.655 M -15.90 % | 19.804 M -18.31 % | 24.243 M 66.39 % | 14.569 M 23.85 % | 11.764 M |
| Inventory | 10.327 M -17.96 % | 12.588 M 10.76 % | 11.365 M 0.00 % | 11.365 M -0.94 % | 11.473 M 137.23 % | 4.836 M -12.07 % | 5.500 M -45.97 % | 10.179 M -12.52 % | 11.636 M 111.91 % | 5.491 M -24.68 % | 7.291 M 2.16 % | 7.137 M 70.81 % | 4.178 M 28.78 % | 3.244 M |
| Net receivables | 15.075 M -6.35 % | 16.098 M 53.50 % | 10.487 M 50.61 % | 6.963 M -28.59 % | 9.751 M -15.31 % | 11.514 M -13.96 % | 13.381 M 72.14 % | 7.773 M 20.21 % | 6.467 M -19.94 % | 8.077 M 19.44 % | 6.763 M -25.97 % | 9.136 M 36.96 % | 6.670 M 4.87 % | 6.360 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 |
| 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 |
| Account payables | 11.667 M -42.86 % | 20.420 M 117.14 % | 9.404 M 0.00 % | 9.404 M -41.09 % | 15.962 M -14.37 % | 18.641 M -11.20 % | 20.991 M -23.65 % | 27.493 M -1.40 % | 27.883 M 22.41 % | 22.777 M -9.33 % | 25.120 M -29.01 % | 35.386 M 35.58 % | 26.101 M 18.72 % | 21.986 M |
| Tax payables | 0.000 -100.00 % | 362.000 K 124.84 % | 161.000 K 0.00 % | 161.000 K | 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 | 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 |
| 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 |
| 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M | 0.000 -100.00 % | 1.950 M 0.00 % | 1.950 M 0.00 % | 1.950 M |
| Deferred tax liabilities non current | 48.000 K -18.64 % | 59.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.565 M -7.63 % | 49.329 M 44.67 % | 34.098 M 0.00 % | 34.098 M -3.31 % | 35.265 M -5.08 % | 37.153 M 1.65 % | 36.550 M -7.60 % | 39.555 M 4.70 % | 37.778 M 29.12 % | 29.258 M -11.42 % | 33.029 M -12.06 % | 37.557 M 38.03 % | 27.210 M 8.95 % | 24.975 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -5.161 M -909.98 % | -511.000 K 92.41 % | -6.736 M -1 187.95 % | -523.000 K 94.11 % | -8.877 M -17 734.35 % | 50.340 K 100.99 % | -5.068 M -122.70 % | -2.276 M -6 842.15 % | 33.753 K -95.03 % | 679.304 K 107.04 % | -9.651 M -381.06 % | 3.434 M 3.20 % | 3.327 M -82.97 % | 19.544 M |
| Accounts receivables | 1.152 M 122.76 % | -5.061 M -81.07 % | -2.795 M -200.25 % | 2.788 M 58.16 % | 1.763 M -5.61 % | 1.867 M 164.93 % | -2.876 M 14.05 % | -3.346 M -411.75 % | 1.073 M 181.66 % | -1.314 M -155.39 % | 2.373 M 196.24 % | -2.466 M -1 783.73 % | 146.431 K -99.46 % | 26.880 M |
| Inventory | 2.262 M 284.96 % | -1.223 M -82.54 % | -670.000 K -186.12 % | 778.000 K 111.72 % | -6.637 M -1 100.03 % | 663.670 K -85.82 % | 4.679 M 221.18 % | 1.457 M 123.71 % | -6.145 M -441.47 % | 1.800 M 1 268.94 % | -153.950 K 94.80 % | -2.959 M -216.81 % | -933.866 K -506.99 % | 229.456 K |
| 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 |
| Other working capital | -8.575 M -248.54 % | 5.773 M 276.49 % | -3.271 M 20.00 % | -4.089 M -2.15 % | -4.003 M -61.36 % | -2.481 M 63.90 % | -6.871 M -1 677.67 % | -386.533 K -107.57 % | 5.105 M 2 530.71 % | 194.072 K 101.63 % | -11.870 M -234.00 % | 8.858 M 115.27 % | 4.115 M 154.39 % | -7.566 M |
| Other non cash items | -1.458 M -120.30 % | 7.183 M 1 187.28 % | 558.000 K -18.30 % | 683.000 K | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -449.000 K -104.38 % | 10.261 M 496.48 % | -2.588 M -166.02 % | 3.920 M 155.77 % | -7.029 M -279.13 % | 3.924 M 426.55 % | -1.202 M -188.67 % | 1.355 M -65.00 % | 3.872 M -5.48 % | 4.097 M 158.75 % | -6.973 M -230.58 % | 5.340 M 8.54 % | 4.920 M -76.62 % | 21.042 M |
| Investments in property plant and equipment | -1.809 M -69.07 % | -1.070 M -5.11 % | -1.018 M -375.70 % | -214.000 K 67.06 % | -649.676 K 37.11 % | -1.033 M | 0.000 | 0.000 100.00 % | -2.846 M -1 177.94 % | -222.722 K 75.69 % | -916.148 K 31.57 % | -1.339 M -1 139.71 % | -108.000 K 85.66 % | -753.168 K |
| 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 |
| 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 |
| Sales maturities of investments | 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 |
| Other investing activites | 30.000 K | 0.000 -100.00 % | 21.000 K -87.65 % | 170.000 K | 0.000 100.00 % | -1.033 M -341.93 % | 427.005 K -33.69 % | 643.920 K | 0.000 | 0.000 -100.00 % | 65.000 K | 0.000 | 0.000 -100.00 % | 429.768 K |
| Net cash used for investing activites | -1.779 M -66.26 % | -1.070 M -7.32 % | -997.000 K -2 165.91 % | -44.000 K 93.23 % | -649.676 K 37.11 % | -1.033 M -341.93 % | 427.005 K -33.69 % | 643.920 K 122.62 % | -2.846 M -1 177.94 % | -222.722 K 73.83 % | -851.148 K 36.43 % | -1.339 M -1 139.71 % | -108.000 K 66.60 % | -323.400 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.915 K -200.00 % | 458.915 K 111.47 % | -4.001 M -200.00 % | 4.001 M | 0.000 100.00 % | -2.644 M 86.97 % | -20.294 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other financing activites | -81.000 K 85.11 % | -544.000 K 6.04 % | -579.000 K 56.27 % | -1.324 M 23.20 % | -1.724 M -48.24 % | -1.163 M -149.97 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.800 K -20.53 % | -150.000 K 63.54 % | -411.427 K |
| Net cash used provided by financing activities | -81.000 K 85.11 % | -544.000 K 6.04 % | -579.000 K 56.27 % | -1.324 M 23.20 % | -1.724 M -48.24 % | -1.163 M -149.97 % | 2.327 M 607.14 % | -458.915 K -200.00 % | 458.915 K 111.47 % | -4.001 M -200.00 % | 4.001 M 2 312.88 % | -180.800 K 93.53 % | -2.794 M 86.51 % | -20.706 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.309 M -126.70 % | 8.647 M 307.66 % | -4.164 M -263.17 % | 2.552 M 133.23 % | -7.679 M -365.61 % | 2.891 M 86.21 % | 1.553 M 0.81 % | 1.540 M 3.73 % | 1.485 M 1 268.88 % | -127.035 K 96.68 % | -3.824 M -165.10 % | 5.873 M 191.02 % | 2.018 M 15 730.20 % | 12.749 K |
| Cash at beginning of period | 8.747 M 8 647.00 % | 100.000 K -97.65 % | 4.264 M 149.07 % | 1.712 M -81.77 % | 9.392 M 44.48 % | 6.500 M 31.38 % | 4.948 M 45.20 % | 3.407 M 77.23 % | 1.923 M -6.20 % | 2.050 M -65.10 % | 5.873 M 186.23 % | 2.052 M 5 986.75 % | 33.711 K 60.82 % | 20.962 K |
| Cash at end of period | 6.438 M -26.40 % | 8.747 M 8 647.00 % | 100.000 K -97.65 % | 4.264 M 149.02 % | 1.712 M -81.77 % | 9.392 M 44.48 % | 6.500 M 31.38 % | 4.948 M 45.20 % | 3.407 M 77.23 % | 1.923 M -6.20 % | 2.050 M -65.10 % | 5.873 M 186.23 % | 2.052 M 5 986.75 % | 33.711 K |
| Operating cash flow | -449.000 K -104.38 % | 10.261 M 496.48 % | -2.588 M -166.02 % | 3.920 M 155.77 % | -7.029 M -279.13 % | 3.924 M 426.55 % | -1.202 M -188.67 % | 1.355 M -65.00 % | 3.872 M -5.48 % | 4.097 M 158.75 % | -6.973 M -230.58 % | 5.340 M 8.54 % | 4.920 M -76.62 % | 21.042 M |
| Capital expenditure | -1.809 M -69.07 % | -1.070 M -5.11 % | -1.018 M -375.70 % | -214.000 K 67.06 % | -649.676 K 37.11 % | -1.033 M | 0.000 | 0.000 100.00 % | -2.846 M -1 177.94 % | -222.722 K 75.69 % | -916.148 K 31.57 % | -1.339 M -1 139.71 % | -108.000 K 85.66 % | -753.168 K |
| Free CashFlow | -2.258 M -124.57 % | 9.191 M 354.88 % | -3.606 M -197.30 % | 3.706 M 148.26 % | -7.679 M -365.61 % | 2.891 M 340.59 % | -1.202 M -188.67 % | 1.355 M 32.09 % | 1.026 M -73.52 % | 3.874 M 149.10 % | -7.889 M -297.17 % | 4.001 M -16.84 % | 4.812 M -76.28 % | 20.289 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.141 M 52.78 % | 23.656 M -37.13 % | 37.624 M -0.52 % | 37.819 M -4.36 % | 39.543 M -10.69 % | 44.276 M -20.16 % | 55.454 M 16.42 % | 47.633 M 26.69 % | 37.597 M 32.54 % | 28.366 M -11.71 % | 32.129 M -30.42 % | 46.174 M 85.68 % | 24.868 M -40.88 % | 42.063 M 6.35 % | 39.553 M 87.50 % | 21.095 M -45.81 % | 38.931 M 25.59 % | 30.999 M 22.83 % | 25.237 M 25.12 % | 20.171 M -12.85 % | 23.145 M -9.35 % | 25.533 M 13.99 % | 22.399 M -19.07 % | 27.678 M -9.06 % | 30.434 M -5.13 % | 32.081 M 55.18 % | 20.673 M -26.95 % | 28.298 M -14.68 % | 33.167 M 24.20 % | 26.705 M 5.03 % | 25.425 M -13.95 % | 29.547 M -5.52 % | 31.274 M 1.03 % | 30.956 M -3.40 % | 32.046 M 11.83 % | 28.656 M -6.81 % | 30.751 M 12.20 % | 27.407 M 7.27 % | 25.550 M -7.98 % | 27.766 M 21.06 % | 22.936 M -0.50 % | 23.051 M -5.69 % | 24.442 M 15.37 % | 21.185 M 2.53 % | 20.662 M 5.26 % | 19.629 M 6.00 % | 18.518 M 12.46 % | 16.467 M 40.53 % | 11.718 M -26.36 % | 15.913 M 94.06 % | 8.200 M -42.75 % | 14.324 M 25.81 % | 11.385 M -47.27 % | 21.593 M 90.46 % | 11.337 M -16.65 % | 13.602 M -51.55 % | 28.072 M 114.16 % | 13.108 M |
| Net income | 3.899 M 196.39 % | -4.045 M -280.58 % | 2.240 M 302.53 % | -1.106 M -115.82 % | 6.989 M 499.37 % | -1.750 M -145.06 % | 3.884 M 432.25 % | -1.169 M -164.44 % | 1.814 M 182.98 % | -2.186 M -132.06 % | -942.000 K -117.11 % | 5.505 M 1 183.22 % | 429.000 K 169.71 % | -615.378 K -410.80 % | 198.000 K 109.86 % | -2.009 M -140.58 % | 4.951 M 294.27 % | -2.549 M -261.50 % | -705.000 K -142.50 % | 1.659 M -36.92 % | 2.630 M 191.06 % | -2.888 M -1 779.25 % | 172.000 K -93.00 % | 2.458 M -26.98 % | 3.366 M 629.87 % | -635.247 K -50.18 % | -423.000 K -119.00 % | 2.226 M 21.31 % | 1.835 M 210.21 % | -1.665 M -361.38 % | 637.000 K -76.02 % | 2.656 M 190.59 % | 914.000 K 138.91 % | -2.349 M -1 172.60 % | 219.000 K -82.17 % | 1.228 M -56.03 % | 2.793 M 234.28 % | -2.080 M -57.46 % | -1.321 M -146.00 % | 2.872 M -7.50 % | 3.105 M 929.45 % | 301.616 K -38.19 % | 488.000 K -5.24 % | 515.000 K 18.94 % | 433.000 K 57.31 % | 275.251 K -52.21 % | 576.000 K 176.92 % | 208.000 K 13.04 % | 184.000 K -78.28 % | 847.059 K 215.88 % | -731.000 K -217.71 % | 621.000 K 252.84 % | 176.000 K 3 420.00 % | 5.000 K -98.13 % | 268.000 K 113.10 % | -2.046 M 38.65 % | -3.335 M -832.97 % | 455.000 K |
| Income before tax | 3.899 M 235.05 % | -2.887 M -228.88 % | 2.240 M 302.53 % | -1.106 M -115.82 % | 6.989 M 63 636.36 % | -11.000 K -100.28 % | 3.884 M 432.25 % | -1.169 M -164.44 % | 1.814 M 205.77 % | -1.715 M -82.06 % | -942.000 K -117.11 % | 5.505 M 1 183.22 % | 429.000 K 397.14 % | -144.375 K -172.92 % | 198.000 K 109.86 % | -2.009 M -140.58 % | 4.951 M 294.27 % | -2.549 M -261.50 % | -705.000 K -142.50 % | 1.659 M -36.92 % | 2.630 M 191.06 % | -2.888 M -1 779.25 % | 172.000 K -93.00 % | 2.458 M -26.98 % | 3.366 M 629.87 % | -635.247 K -50.18 % | -423.000 K -119.00 % | 2.226 M 21.31 % | 1.835 M 210.21 % | -1.665 M -361.38 % | 637.000 K -76.02 % | 2.656 M 190.59 % | 914.000 K 138.91 % | -2.349 M -1 172.60 % | 219.000 K -82.17 % | 1.228 M -56.03 % | 2.793 M 234.28 % | -2.080 M -57.46 % | -1.321 M -146.00 % | 2.872 M -7.50 % | 3.105 M 929.45 % | 301.616 K -38.19 % | 488.000 K -5.24 % | 515.000 K 18.94 % | 433.000 K 57.31 % | 275.251 K -52.21 % | 576.000 K 176.92 % | 208.000 K 13.04 % | 184.000 K -78.28 % | 847.059 K 215.88 % | -731.000 K -217.71 % | 621.000 K 252.84 % | 176.000 K 3 420.00 % | 5.000 K -98.13 % | 268.000 K 113.10 % | -2.046 M 38.65 % | -3.335 M -832.97 % | 455.000 K |
| Income before tax ratio | 0.11 188.40 % | -0.12 -304.99 % | 0.06 303.58 % | -0.03 -116.55 % | 0.18 71 241.19 % | 0.00 -100.35 % | 0.07 385.39 % | -0.02 -150.87 % | 0.05 179.80 % | -0.06 -106.21 % | -0.03 -124.59 % | 0.12 591.10 % | 0.02 602.60 % | 0.00 -168.57 % | 0.01 105.26 % | -0.10 -174.89 % | 0.13 254.69 % | -0.08 -194.30 % | -0.03 -133.97 % | 0.08 -27.62 % | 0.11 200.45 % | -0.11 -1 573.12 % | 0.01 -91.35 % | 0.09 -19.70 % | 0.11 658.55 % | -0.02 3.23 % | -0.02 -126.01 % | 0.08 42.18 % | 0.06 188.74 % | -0.06 -348.85 % | 0.03 -72.13 % | 0.09 207.58 % | 0.03 138.51 % | -0.08 -1 210.37 % | 0.01 -84.05 % | 0.04 -52.82 % | 0.09 219.68 % | -0.08 -46.79 % | -0.05 -149.99 % | 0.10 -23.59 % | 0.14 934.64 % | 0.01 -34.47 % | 0.02 -17.87 % | 0.02 16.00 % | 0.02 49.44 % | 0.01 -54.92 % | 0.03 146.25 % | 0.01 -19.56 % | 0.02 -70.50 % | 0.05 159.71 % | -0.09 -305.63 % | 0.04 180.44 % | 0.02 6 576.10 % | 0.00 -99.02 % | 0.02 115.72 % | -0.15 -26.61 % | -0.12 -442.25 % | 0.03 |
| EBITDA | 4.203 M 265.70 % | -2.537 M -201.74 % | 2.493 M 391.24 % | -856.000 K -111.89 % | 7.201 M 984.41 % | 664.000 K -83.77 % | 4.090 M 525.60 % | -961.000 K -146.95 % | 2.047 M 293.84 % | -1.056 M -45.05 % | -728.000 K -112.81 % | 5.683 M 789.28 % | 639.000 K -41.46 % | 1.092 M 150.91 % | 435.054 K 124.79 % | -1.755 M -133.79 % | 5.194 M 730.76 % | -823.459 K -78.24 % | -462.000 K -124.49 % | 1.887 M -33.98 % | 2.858 M 272.72 % | -1.654 M -513.75 % | 399.868 K -85.23 % | 2.707 M -24.74 % | 3.597 M 770.76 % | -536.237 K -168.12 % | -200.000 K -108.01 % | 2.498 M 15.97 % | 2.154 M 264.05 % | -1.313 M -243.85 % | 912.751 K -68.40 % | 2.889 M 142.34 % | 1.192 M 198.59 % | -1.209 M -334.30 % | 516.000 K -65.07 % | 1.477 M -51.14 % | 3.023 M 421.26 % | -941.000 K 12.55 % | -1.076 M -134.68 % | 3.103 M -7.37 % | 3.350 M 439.97 % | 620.401 K -12.37 % | 708.000 K -2.07 % | 723.000 K 9.71 % | 659.000 K 28.48 % | 512.934 K -29.54 % | 728.000 K 98.91 % | 366.000 K 5.17 % | 348.000 K -66.18 % | 1.029 M 287.75 % | -548.000 K -168.41 % | 801.000 K 121.27 % | 362.000 K 126.25 % | 160.000 K -64.99 % | 457.000 K 124.04 % | -1.901 M 38.93 % | -3.113 M -1 878.86 % | 175.000 K |
| Net income ratio | 0.11 163.09 % | -0.17 -387.21 % | 0.06 303.58 % | -0.03 -116.55 % | 0.18 547.17 % | -0.04 -156.43 % | 0.07 385.39 % | -0.02 -150.87 % | 0.05 162.61 % | -0.08 -162.84 % | -0.03 -124.59 % | 0.12 591.10 % | 0.02 217.92 % | -0.01 -392.25 % | 0.01 105.26 % | -0.10 -174.89 % | 0.13 254.69 % | -0.08 -194.30 % | -0.03 -133.97 % | 0.08 -27.62 % | 0.11 200.45 % | -0.11 -1 573.12 % | 0.01 -91.35 % | 0.09 -19.70 % | 0.11 658.55 % | -0.02 3.23 % | -0.02 -126.01 % | 0.08 42.18 % | 0.06 188.74 % | -0.06 -348.85 % | 0.03 -72.13 % | 0.09 207.58 % | 0.03 138.51 % | -0.08 -1 210.37 % | 0.01 -84.05 % | 0.04 -52.82 % | 0.09 219.68 % | -0.08 -46.79 % | -0.05 -149.99 % | 0.10 -23.59 % | 0.14 934.64 % | 0.01 -34.47 % | 0.02 -17.87 % | 0.02 16.00 % | 0.02 49.44 % | 0.01 -54.92 % | 0.03 146.25 % | 0.01 -19.56 % | 0.02 -70.50 % | 0.05 159.71 % | -0.09 -305.63 % | 0.04 180.44 % | 0.02 6 576.10 % | 0.00 -99.02 % | 0.02 115.72 % | -0.15 -26.61 % | -0.12 -442.25 % | 0.03 |
| Ratio EBITDA | 0.12 208.46 % | -0.11 -261.82 % | 0.07 392.75 % | -0.02 -112.43 % | 0.18 1 114.21 % | 0.01 -79.67 % | 0.07 465.57 % | -0.02 -137.06 % | 0.05 246.25 % | -0.04 -64.30 % | -0.02 -118.41 % | 0.12 378.94 % | 0.03 -0.99 % | 0.03 135.94 % | 0.01 113.22 % | -0.08 -162.36 % | 0.13 602.25 % | -0.03 -45.11 % | -0.02 -119.57 % | 0.09 -24.25 % | 0.12 290.54 % | -0.06 -462.96 % | 0.02 -81.75 % | 0.10 -17.25 % | 0.12 807.07 % | -0.02 -72.77 % | -0.01 -110.96 % | 0.09 35.92 % | 0.06 232.09 % | -0.05 -236.96 % | 0.04 -63.28 % | 0.10 156.51 % | 0.04 197.59 % | -0.04 -342.55 % | 0.02 -68.76 % | 0.05 -47.57 % | 0.10 386.33 % | -0.03 18.47 % | -0.04 -137.68 % | 0.11 -23.49 % | 0.15 442.69 % | 0.03 -7.09 % | 0.03 -15.12 % | 0.03 7.00 % | 0.03 22.05 % | 0.03 -33.53 % | 0.04 76.88 % | 0.02 -25.16 % | 0.03 -54.07 % | 0.06 196.75 % | -0.07 -219.51 % | 0.06 75.87 % | 0.03 329.11 % | 0.01 -81.62 % | 0.04 128.84 % | -0.14 -26.03 % | -0.11 -930.62 % | 0.01 |
| Gross profit ratio | 0.25 286.47 % | 0.07 -68.42 % | 0.21 105.46 % | 0.10 -64.10 % | 0.28 174.18 % | 0.10 -47.51 % | 0.20 82.46 % | 0.11 -44.75 % | 0.19 4.58 % | 0.19 48.06 % | 0.13 -51.25 % | 0.26 19.90 % | 0.22 55.82 % | 0.14 -29.34 % | 0.20 80.15 % | 0.11 -58.39 % | 0.26 30.25 % | 0.20 11.94 % | 0.18 -40.78 % | 0.30 8.65 % | 0.28 337.09 % | 0.06 -74.66 % | 0.25 -10.61 % | 0.28 9.14 % | 0.26 72.50 % | 0.15 -26.08 % | 0.20 -8.03 % | 0.22 -29.58 % | 0.31 427.78 % | 0.06 -72.37 % | 0.21 -5.28 % | 0.23 48.47 % | 0.15 -1.90 % | 0.15 19.09 % | 0.13 -8.09 % | 0.14 -23.28 % | 0.18 167.66 % | 0.07 -27.62 % | 0.10 -52.23 % | 0.20 -18.73 % | 0.25 145.17 % | 0.10 -32.18 % | 0.15 -16.43 % | 0.18 11.79 % | 0.16 109.58 % | -1.65 -642.68 % | 0.30 42.18 % | 0.21 17.38 % | 0.18 75.01 % | 0.10 -89.08 % | 0.95 -2.45 % | 0.98 0.01 % | 0.98 1 832.78 % | 0.05 -78.86 % | 0.24 8.09 % | 0.22 612.88 % | -0.04 -198.09 % | 0.04 |
| Weighted average shs out dil | 4.332 M -3.30 % | 4.480 M 0.00 % | 4.480 M 1.27 % | 4.424 M -1.25 % | 4.480 M 0.08 % | 4.477 M 0.27 % | 4.464 M -0.71 % | 4.496 M -0.86 % | 4.535 M 1.36 % | 4.474 M -0.26 % | 4.486 M 0.23 % | 4.476 M 4.33 % | 4.290 M -2.49 % | 4.399 M -11.12 % | 4.950 M 10.88 % | 4.464 M 0.09 % | 4.460 M -0.46 % | 4.481 M 1.70 % | 4.406 M -1.73 % | 4.484 M 0.59 % | 4.458 M -0.13 % | 4.463 M -22.15 % | 5.733 M 28.29 % | 4.469 M -0.42 % | 4.488 M -2.24 % | 4.591 M -2.32 % | 4.700 M 5.57 % | 4.452 M -0.53 % | 4.476 M -0.54 % | 4.500 M -1.10 % | 4.550 M 1.07 % | 4.502 M 1.16 % | 4.450 M -0.68 % | 4.481 M -2.17 % | 4.580 M 3.59 % | 4.421 M -1.59 % | 4.493 M -0.64 % | 4.522 M -0.73 % | 4.555 M 1.51 % | 4.488 M -0.28 % | 4.500 M 1.22 % | 4.446 M 0.21 % | 4.436 M -5.24 % | 4.682 M 8.13 % | 4.330 M -1.26 % | 4.385 M -8.64 % | 4.800 M 15.38 % | 4.160 M -9.57 % | 4.600 M 2.67 % | 4.481 M 0.00 % | 4.481 M 1.01 % | 4.436 M 0.81 % | 4.400 M -12.00 % | 5.000 M 11.94 % | 4.467 M -1.76 % | 4.547 M 0.89 % | 4.507 M -0.95 % | 4.550 M |
| Weighted average shs out | 4.332 M -3.30 % | 4.480 M 0.00 % | 4.480 M 1.27 % | 4.424 M -1.25 % | 4.480 M 0.08 % | 4.477 M 0.27 % | 4.464 M -0.71 % | 4.496 M -0.86 % | 4.535 M 1.36 % | 4.474 M -0.26 % | 4.486 M 0.23 % | 4.476 M 4.33 % | 4.290 M -2.49 % | 4.399 M -11.12 % | 4.950 M 10.88 % | 4.464 M 0.09 % | 4.460 M -0.46 % | 4.481 M 1.70 % | 4.406 M -1.73 % | 4.484 M 0.59 % | 4.458 M -0.13 % | 4.463 M -22.15 % | 5.733 M 28.29 % | 4.469 M -0.42 % | 4.488 M -2.24 % | 4.591 M -2.32 % | 4.700 M 5.57 % | 4.452 M -0.53 % | 4.476 M -0.54 % | 4.500 M -1.10 % | 4.550 M 1.07 % | 4.502 M 1.16 % | 4.450 M -0.68 % | 4.481 M -2.17 % | 4.580 M 3.59 % | 4.421 M -1.59 % | 4.493 M -0.64 % | 4.522 M -0.73 % | 4.555 M 1.51 % | 4.488 M -0.28 % | 4.500 M 1.22 % | 4.446 M 0.21 % | 4.436 M -5.24 % | 4.682 M 8.13 % | 4.330 M -1.26 % | 4.385 M -8.64 % | 4.800 M 15.38 % | 4.160 M -9.57 % | 4.600 M 2.67 % | 4.481 M 0.00 % | 4.481 M 1.01 % | 4.436 M 0.81 % | 4.400 M -12.00 % | 5.000 M 11.94 % | 4.467 M -1.76 % | 4.547 M 0.89 % | 4.507 M -0.95 % | 4.550 M |
| EPS diluted | 0.90 200.00 % | -0.90 -280.00 % | 0.50 300.00 % | -0.25 -116.03 % | 1.56 500.00 % | -0.39 -144.83 % | 0.87 434.62 % | -0.26 -165.00 % | 0.40 181.63 % | -0.49 -133.33 % | -0.21 -117.07 % | 1.23 1 130.00 % | 0.10 171.43 % | -0.14 -450.00 % | 0.04 108.89 % | -0.45 -140.54 % | 1.11 294.74 % | -0.57 -256.25 % | -0.16 -143.24 % | 0.37 -37.29 % | 0.59 190.77 % | -0.65 -2 266.67 % | 0.03 -94.55 % | 0.55 -26.67 % | 0.75 635.71 % | -0.14 -55.56 % | -0.09 -118.00 % | 0.50 21.95 % | 0.41 210.81 % | -0.37 -364.29 % | 0.14 -76.27 % | 0.59 195.00 % | 0.20 138.46 % | -0.52 -1 140.00 % | 0.05 -82.14 % | 0.28 -54.84 % | 0.62 234.78 % | -0.46 -58.62 % | -0.29 -145.31 % | 0.64 -7.25 % | 0.69 917.70 % | 0.07 -38.36 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 59.24 % | 0.06 -47.67 % | 0.12 140.00 % | 0.05 25.00 % | 0.04 -78.95 % | 0.19 218.75 % | -0.16 -214.29 % | 0.14 250.00 % | 0.04 3 900.00 % | 0.00 -98.33 % | 0.06 113.33 % | -0.45 39.19 % | -0.74 -840.00 % | 0.10 |
| Earnings per share | 0.90 200.00 % | -0.90 -280.00 % | 0.50 300.00 % | -0.25 -116.03 % | 1.56 500.00 % | -0.39 -144.83 % | 0.87 434.62 % | -0.26 -165.00 % | 0.40 181.63 % | -0.49 -133.33 % | -0.21 -117.07 % | 1.23 1 130.00 % | 0.10 171.43 % | -0.14 -450.00 % | 0.04 108.89 % | -0.45 -140.54 % | 1.11 294.74 % | -0.57 -256.25 % | -0.16 -143.24 % | 0.37 -37.29 % | 0.59 190.77 % | -0.65 -2 266.67 % | 0.03 -94.55 % | 0.55 -26.67 % | 0.75 635.71 % | -0.14 -55.56 % | -0.09 -118.00 % | 0.50 21.95 % | 0.41 210.81 % | -0.37 -364.29 % | 0.14 -76.27 % | 0.59 195.00 % | 0.20 138.46 % | -0.52 -1 140.00 % | 0.05 -82.14 % | 0.28 -54.84 % | 0.62 234.78 % | -0.46 -58.62 % | -0.29 -145.31 % | 0.64 -7.25 % | 0.69 917.70 % | 0.07 -38.36 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 59.24 % | 0.06 -47.67 % | 0.12 140.00 % | 0.05 25.00 % | 0.04 -78.95 % | 0.19 218.75 % | -0.16 -214.29 % | 0.14 250.00 % | 0.04 3 900.00 % | 0.00 -98.33 % | 0.06 113.33 % | -0.45 39.19 % | -0.74 -840.00 % | 0.10 |
| Gross profit | 9.199 M 490.44 % | 1.558 M -80.15 % | 7.847 M 104.40 % | 3.839 M -65.66 % | 11.181 M 144.88 % | 4.566 M -58.09 % | 10.895 M 112.42 % | 5.129 M -30.00 % | 7.327 M 38.61 % | 5.286 M 30.71 % | 4.044 M -66.08 % | 11.922 M 122.63 % | 5.355 M -7.88 % | 5.813 M -24.85 % | 7.735 M 237.77 % | 2.290 M -77.45 % | 10.157 M 63.58 % | 6.209 M 37.49 % | 4.516 M -25.91 % | 6.095 M -5.31 % | 6.437 M 296.21 % | 1.625 M -71.12 % | 5.625 M -27.66 % | 7.776 M -0.74 % | 7.834 M 63.64 % | 4.787 M 14.72 % | 4.173 M -32.81 % | 6.211 M -39.91 % | 10.337 M 555.49 % | 1.577 M -70.98 % | 5.434 M -18.49 % | 6.667 M 40.27 % | 4.753 M -0.90 % | 4.796 M 15.04 % | 4.169 M 2.79 % | 4.056 M -28.50 % | 5.673 M 200.32 % | 1.889 M -22.36 % | 2.433 M -56.04 % | 5.535 M -1.62 % | 5.626 M 143.94 % | 2.306 M -36.04 % | 3.606 M -3.58 % | 3.740 M 14.62 % | 3.263 M 110.08 % | -32.374 M -675.23 % | 5.628 M 59.89 % | 3.520 M 64.95 % | 2.134 M 28.88 % | 1.656 M -78.80 % | 7.812 M -44.16 % | 13.989 M 25.82 % | 11.118 M 919.07 % | 1.091 M -59.73 % | 2.709 M -9.91 % | 3.007 M 348.51 % | -1.210 M -310.07 % | 576.000 K |
| Income tax expense | 0.000 -100.00 % | 1.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.739 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 26.942 M 21.92 % | 22.098 M -25.79 % | 29.777 M -12.37 % | 33.980 M 19.81 % | 28.362 M -28.58 % | 39.710 M -10.88 % | 44.559 M 4.83 % | 42.504 M 40.42 % | 30.270 M 31.15 % | 23.080 M -17.82 % | 28.085 M -18.00 % | 34.252 M 75.53 % | 19.513 M -46.17 % | 36.250 M 13.93 % | 31.818 M 69.20 % | 18.805 M -34.65 % | 28.774 M 16.07 % | 24.790 M 19.64 % | 20.721 M 47.21 % | 14.076 M -15.75 % | 16.708 M -30.12 % | 23.909 M 42.53 % | 16.774 M -15.72 % | 19.902 M -11.94 % | 22.600 M -17.20 % | 27.294 M 65.42 % | 16.500 M -25.30 % | 22.087 M -3.25 % | 22.830 M -9.15 % | 25.128 M 25.70 % | 19.991 M -12.63 % | 22.880 M -13.73 % | 26.521 M 1.38 % | 26.160 M -6.16 % | 27.877 M 13.32 % | 24.600 M -1.91 % | 25.078 M -1.72 % | 25.518 M 10.39 % | 23.117 M 3.99 % | 22.231 M 28.43 % | 17.310 M -16.56 % | 20.745 M -0.44 % | 20.836 M 19.44 % | 17.445 M 0.26 % | 17.399 M -66.54 % | 52.003 M 303.43 % | 12.890 M -0.44 % | 12.947 M 35.09 % | 9.584 M -32.78 % | 14.257 M 3 574.42 % | 388.000 K 15.82 % | 335.000 K 25.47 % | 267.000 K -98.70 % | 20.502 M 137.62 % | 8.628 M -18.57 % | 10.595 M -63.82 % | 29.282 M 133.66 % | 12.532 M |
| General and administrative expenses | 0.000 -100.00 % | 3.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.905 M -330.45 % | 16.448 M 10.31 % | 14.911 M 45.77 % | 10.229 M | 0.000 -100.00 % | 7.294 M -41.69 % | 12.508 M 23.40 % | 10.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.802 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 |
| Other expenses | 5.282 M 349.53 % | 1.175 M -79.38 % | 5.697 M 10.26 % | 5.167 M | 0.000 -100.00 % | 320.000 K -95.42 % | 6.983 M 36.15 % | 5.129 M -5.35 % | 5.419 M -17.79 % | 6.592 M 29.05 % | 5.108 M -20.62 % | 6.435 M 30.71 % | 4.923 M -12.92 % | 5.653 M -27.90 % | 7.841 M 71.84 % | 4.563 M -16.79 % | 5.484 M -6.30 % | 5.853 M 2.46 % | 5.712 M 14.84 % | 4.974 M 14.90 % | 4.329 M -3.33 % | 4.478 M -22.72 % | 5.795 M 9.09 % | 5.312 M -2.25 % | 5.434 M 61.76 % | 3.359 M -34.07 % | 5.095 M 22.77 % | 4.150 M -50.82 % | 8.438 M 164.51 % | 3.190 M -32.73 % | 4.742 M 18.58 % | 3.999 M 4.44 % | 3.829 M -38.86 % | 6.263 M 61.29 % | 3.883 M 39.18 % | 2.790 M -2.48 % | 2.861 M -6.41 % | 3.057 M -17.71 % | 3.715 M 40.88 % | 2.637 M 6.16 % | 2.484 M 14.12 % | 2.177 M -30.19 % | 3.118 M -3.23 % | 3.222 M 14.70 % | 2.809 M 248.53 % | 805.965 K 107.07 % | -11.398 M 1.80 % | -11.607 M -39.96 % | -8.293 M -1 138.73 % | 798.375 K -35.35 % | 1.235 M 45.29 % | 850.000 K 7.73 % | 789.000 K -26.33 % | 1.071 M -55.98 % | 2.433 M -51.35 % | 5.001 M 144.79 % | 2.043 M 409.48 % | 401.000 K |
| Operating expenses | 5.282 M 1.87 % | 5.185 M -8.99 % | 5.697 M 10.26 % | 5.167 M 189.31 % | 1.786 M -57.58 % | 4.210 M -39.71 % | 6.983 M 36.15 % | 5.129 M -5.35 % | 5.419 M -17.79 % | 6.592 M 33.01 % | 4.956 M -21.93 % | 6.348 M 28.95 % | 4.923 M -12.92 % | 5.653 M -27.90 % | 7.841 M 71.84 % | 4.563 M -16.79 % | 5.484 M -6.30 % | 5.853 M 2.46 % | 5.712 M 14.84 % | 4.974 M 14.90 % | 4.329 M -3.33 % | 4.478 M -22.72 % | 5.795 M 9.09 % | 5.312 M -2.25 % | 5.434 M 61.76 % | 3.359 M -34.07 % | 5.095 M 22.77 % | 4.150 M -50.82 % | 8.438 M 164.51 % | 3.190 M -32.73 % | 4.742 M 18.58 % | 3.999 M 4.44 % | 3.829 M -38.86 % | 6.263 M 61.29 % | 3.883 M 39.18 % | 2.790 M -2.48 % | 2.861 M -6.41 % | 3.057 M -17.71 % | 3.715 M 40.88 % | 2.637 M 6.16 % | 2.484 M 14.12 % | 2.177 M -30.19 % | 3.118 M -3.23 % | 3.222 M 14.70 % | 2.809 M 108.60 % | -32.674 M -747.00 % | 5.050 M 52.85 % | 3.304 M 70.66 % | 1.936 M 142.49 % | 798.375 K -90.64 % | 8.529 M -36.15 % | 13.358 M 22.27 % | 10.925 M 920.07 % | 1.071 M -55.98 % | 2.433 M -51.35 % | 5.001 M 144.79 % | 2.043 M 409.48 % | 401.000 K |
| Cost and expenses | 32.224 M 18.11 % | 27.283 M -23.09 % | 35.474 M -9.38 % | 39.147 M 29.85 % | 30.148 M -31.36 % | 43.920 M -14.79 % | 51.542 M 8.21 % | 47.633 M 33.47 % | 35.689 M 20.28 % | 29.672 M -10.20 % | 33.041 M -18.62 % | 40.600 M 66.15 % | 24.436 M -41.69 % | 41.904 M 5.66 % | 39.659 M 69.71 % | 23.368 M -31.79 % | 34.258 M 11.80 % | 30.643 M 15.93 % | 26.433 M 38.76 % | 19.050 M -9.45 % | 21.037 M -25.89 % | 28.387 M 25.78 % | 22.569 M -10.49 % | 25.214 M -10.06 % | 28.034 M -8.55 % | 30.653 M 41.95 % | 21.595 M -17.69 % | 26.237 M -16.09 % | 31.268 M 10.42 % | 28.318 M 14.49 % | 24.733 M -7.98 % | 26.879 M -11.44 % | 30.350 M -6.39 % | 32.423 M 2.09 % | 31.760 M 15.95 % | 27.390 M -1.96 % | 27.939 M -2.23 % | 28.575 M 6.50 % | 26.832 M 7.90 % | 24.868 M 25.63 % | 19.794 M -13.65 % | 22.922 M -4.31 % | 23.954 M 15.90 % | 20.667 M 2.27 % | 20.208 M 4.55 % | 19.329 M 7.74 % | 17.940 M 10.33 % | 16.260 M 41.15 % | 11.520 M -23.48 % | 15.055 M 68.84 % | 8.917 M -34.88 % | 13.693 M 22.35 % | 11.192 M -48.12 % | 21.573 M 95.04 % | 11.061 M -29.08 % | 15.596 M -50.21 % | 31.325 M 142.21 % | 12.933 M |
| Research and development expenses | 0.000 -100.00 % | 363.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 492.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.647 M | 0.000 | 0.000 -100.00 % | 1.786 M -47.44 % | 3.398 M | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 1.330 M 975.00 % | -152.000 K -74.71 % | -87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.480 M -303.55 % | 16.448 M 10.31 % | 14.911 M 45.77 % | 10.229 M | 0.000 -100.00 % | 7.294 M -41.69 % | 12.508 M 23.40 % | 10.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 224.112 K | 0.000 | 0.000 | 0.000 -100.00 % | 332.392 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 | 0.000 100.00 % | -24.300 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 |
| Interest expense | 18.000 K -73.91 % | 69.000 K 187.50 % | 24.000 K -4.00 % | 25.000 K 177.78 % | 9.000 K -98.00 % | 449.000 K 3 641.67 % | 12.000 K 0.00 % | 12.000 K -69.23 % | 39.000 K -91.68 % | 469.000 K 1 463.33 % | 30.000 K -56.52 % | 69.000 K 527.27 % | 11.000 K -98.96 % | 1.054 M 2 999.67 % | 34.000 K -40.35 % | 57.000 K 42.50 % | 40.000 K -97.38 % | 1.524 M 4 254.00 % | 35.000 K 34.62 % | 26.000 K -13.33 % | 30.000 K -97.08 % | 1.026 M 8 447.42 % | 12.000 K -79.66 % | 59.000 K 293.33 % | 15.000 K | 0.000 -100.00 % | 7.000 K -86.27 % | 51.000 K -49.50 % | 101.000 K 94.23 % | 52.000 K -5.45 % | 55.000 K 358.33 % | 12.000 K -64.71 % | 34.000 K -96.15 % | 882.000 K 1 216.42 % | 67.000 K 76.32 % | 38.000 K 100.00 % | 19.000 K -97.92 % | 912.000 K 2 238.46 % | 39.000 K 50.00 % | 26.000 K -29.73 % | 37.000 K | 0.000 | 0.000 -100.00 % | 2.700 K -87.14 % | 21.000 K -14.23 % | 24.484 K 1 124.20 % | 2.000 K -75.00 % | 8.000 K -42.86 % | 14.000 K 35.10 % | 10.363 K -25.98 % | 14.000 K 40.00 % | 10.000 K -41.18 % | 17.000 K 13.33 % | 15.000 K 87.50 % | 8.000 K -84.62 % | 52.000 K -36.59 % | 82.000 K | 0.000 |
| Depreciation and amortization | 286.000 K -12.67 % | 327.500 K 43.01 % | 229.000 K 1.78 % | 225.000 K 11.11 % | 202.500 K -10.40 % | 226.000 K 16.49 % | 194.000 K -1.02 % | 196.000 K 1.03 % | 194.000 K 2.11 % | 190.000 K 3.26 % | 184.000 K -4.17 % | 192.000 K -3.52 % | 199.000 K 9.29 % | 182.078 K -10.33 % | 203.054 K 3.07 % | 197.000 K -2.98 % | 203.054 K 0.91 % | 201.215 K -3.26 % | 208.000 K 3.23 % | 201.500 K 2.00 % | 197.540 K -5.10 % | 208.160 K -3.57 % | 215.868 K 13.61 % | 190.000 K -11.98 % | 215.868 K 3.55 % | 208.470 K -3.49 % | 216.000 K -2.26 % | 221.000 K 1.38 % | 218.000 K -27.33 % | 300.000 K 35.90 % | 220.751 K 0.00 % | 220.751 K -9.53 % | 244.000 K -5.43 % | 258.000 K 12.17 % | 230.000 K 8.97 % | 211.066 K 0.00 % | 211.066 K -7.02 % | 227.000 K 10.19 % | 206.000 K 0.49 % | 205.000 K -0.49 % | 206.000 K -33.56 % | 310.043 K 40.93 % | 220.000 K 7.32 % | 205.000 K 0.00 % | 205.000 K -3.85 % | 213.199 K 42.13 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K -12.51 % | 171.443 K 1.45 % | 169.000 K -0.59 % | 170.000 K 0.59 % | 169.000 K 20.71 % | 140.000 K -22.65 % | 181.000 K 94.62 % | 93.000 K -33.57 % | 140.000 K 146.82 % | -299.000 K |
| Operating income | 3.917 M 164.78 % | -6.047 M -381.26 % | 2.150 M 261.90 % | -1.328 M -114.14 % | 9.395 M 2 539.04 % | 356.000 K -90.90 % | 3.912 M 438.12 % | -1.157 M -160.64 % | 1.908 M 253.13 % | -1.246 M -17.11 % | -1.064 M -119.39 % | 5.487 M 1 170.14 % | 432.000 K 171.03 % | 159.392 K 250.37 % | -106.000 K 95.34 % | -2.273 M -148.64 % | 4.673 M 1 210.35 % | 356.622 K 129.82 % | -1.196 M -206.69 % | 1.121 M -46.82 % | 2.108 M 173.87 % | -2.854 M -1 578.56 % | -170.000 K -106.90 % | 2.464 M 2.67 % | 2.400 M 68.08 % | 1.428 M 254.87 % | -922.000 K -144.74 % | 2.061 M 8.53 % | 1.899 M 217.73 % | -1.613 M -353.22 % | 637.000 K -76.02 % | 2.656 M 198.43 % | 890.000 K 140.53 % | -2.196 M -867.83 % | 286.000 K -76.71 % | 1.228 M -56.33 % | 2.812 M 235.19 % | -2.080 M -60.87 % | -1.293 M -144.77 % | 2.888 M -6.99 % | 3.105 M 929.45 % | 301.616 K -38.19 % | 488.000 K -0.61 % | 491.000 K 13.39 % | 433.000 K 57.31 % | 275.251 K -52.21 % | 576.000 K 176.92 % | 208.000 K 13.04 % | 184.000 K -78.28 % | 847.059 K 215.88 % | -731.000 K -217.71 % | 621.000 K 252.84 % | 176.000 K 3 420.00 % | 5.000 K -98.13 % | 268.000 K 113.10 % | -2.046 M 38.65 % | -3.335 M -832.97 % | 455.000 K |
| Operating income ratio | 0.11 142.40 % | -0.26 -547.33 % | 0.06 262.74 % | -0.04 -114.78 % | 0.24 2 854.92 % | 0.01 -88.60 % | 0.07 390.43 % | -0.02 -147.86 % | 0.05 215.53 % | -0.04 -32.64 % | -0.03 -127.87 % | 0.12 584.06 % | 0.02 358.43 % | 0.00 241.40 % | 0.00 97.51 % | -0.11 -189.77 % | 0.12 943.38 % | 0.01 124.28 % | -0.05 -185.27 % | 0.06 -38.98 % | 0.09 181.50 % | -0.11 -1 372.52 % | -0.01 -108.53 % | 0.09 12.89 % | 0.08 77.17 % | 0.04 199.80 % | -0.04 -161.24 % | 0.07 27.20 % | 0.06 194.79 % | -0.06 -341.08 % | 0.03 -72.13 % | 0.09 215.87 % | 0.03 140.12 % | -0.07 -894.87 % | 0.01 -79.17 % | 0.04 -53.14 % | 0.09 220.49 % | -0.08 -49.97 % | -0.05 -148.65 % | 0.10 -23.17 % | 0.14 934.64 % | 0.01 -34.47 % | 0.02 -13.86 % | 0.02 10.60 % | 0.02 49.44 % | 0.01 -54.92 % | 0.03 146.25 % | 0.01 -19.56 % | 0.02 -70.50 % | 0.05 159.71 % | -0.09 -305.63 % | 0.04 180.44 % | 0.02 6 576.10 % | 0.00 -99.02 % | 0.02 115.72 % | -0.15 -26.61 % | -0.12 -442.25 % | 0.03 |
| Total other income expenses net | -18.000 K | 0.000 -100.00 % | 90.000 K -59.46 % | 222.000 K 109.23 % | -2.406 M -555.59 % | -367.000 K -1 210.71 % | -28.000 K -133.33 % | -12.000 K 87.23 % | -94.000 K 79.96 % | -469.000 K -484.43 % | 122.000 K 577.78 % | 18.000 K 700.00 % | -3.000 K 99.01 % | -303.767 K -199.92 % | 304.000 K 15.15 % | 264.000 K -5.04 % | 278.000 K 109.57 % | -2.905 M -691.69 % | 491.000 K -8.74 % | 538.000 K 3.07 % | 522.000 K 1 602.20 % | -34.749 K -110.16 % | 342.000 K 5 800.00 % | -6.000 K -100.62 % | 966.000 K 146.82 % | -2.063 M -513.46 % | 499.000 K 202.42 % | 165.000 K 357.81 % | -64.000 K -23.08 % | -52.000 K | 0.000 | 0.000 -100.00 % | 24.000 K 115.69 % | -153.000 K -128.36 % | -67.000 K | 0.000 100.00 % | -19.000 K | 0.000 100.00 % | -28.000 K -75.00 % | -16.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -6.438 M | 0.000 100.00 % | -11.070 M -226.56 % | 8.747 M 200.00 % | -8.747 M -3 200.75 % | -265.000 K -200.00 % | 265.000 K 165.00 % | 100.000 K 200.00 % | -100.000 K -385.71 % | 35.000 K -85.17 % | 236.000 K | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -653.000 K | 0.000 100.00 % | -1.712 M | 0.000 100.00 % | -11.208 M | 0.000 100.00 % | -9.392 M | 0.000 100.00 % | -9.229 M | 0.000 100.00 % | -6.500 M | 0.000 100.00 % | -856.000 K | 0.000 100.00 % | -4.948 M | 0.000 -100.00 % | 1.138 M | 0.000 100.00 % | -2.948 M -75.69 % | -1.678 M | 0.000 100.00 % | -1.923 M -2 060.23 % | -89.000 K 97.79 % | -4.021 M -1 583.76 % | 271.000 K -86.11 % | 1.951 M 98.90 % | 981.000 K 210.72 % | -886.000 K 75.86 % | -3.670 M 37.51 % | -5.873 M -194.84 % | -1.992 M -51.48 % | -1.315 M -143.52 % | -540.000 K 73.68 % | -2.052 M -178.62 % | 2.610 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.494 M | 0.000 100.00 % | -530.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 70.000 K 268.42 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.007 M | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.327 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 0.00 % | 125.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 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 % | 1.293 M | 0.000 -100.00 % | 459.000 K -82.44 % | 2.614 M | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 459.000 K -88.53 % | 4.001 M 284.70 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.644 M |
| Accumulated other comprehensive income loss | 31.387 M | 0.000 -100.00 % | 33.194 M | 0.000 -100.00 % | 27.312 M | 0.000 -100.00 % | 25.178 M | 0.000 -100.00 % | 24.534 M | 0.000 -100.00 % | 27.642 M | 0.000 -100.00 % | 21.709 M | 0.000 -100.00 % | 22.126 M | 0.000 -100.00 % | 19.184 M 883.80 % | 1.950 M -91.31 % | 22.438 M | 0.000 -100.00 % | 18.149 M 830.72 % | 1.950 M -90.65 % | 20.865 M | 0.000 -100.00 % | 15.065 M 672.56 % | 1.950 M -87.91 % | 16.124 M | 0.000 -100.00 % | 12.062 M | 0.000 -100.00 % | 13.007 M | 0.000 -100.00 % | 9.436 M | 0.000 | 0.000 -100.00 % | 6.481 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -13.417 M | 0.000 100.00 % | -11.611 M | 0.000 100.00 % | -17.493 M | 0.000 | 0.000 | 0.000 100.00 % | -20.272 M | 0.000 | 0.000 | 0.000 100.00 % | -20.272 M | 0.000 | 0.000 | 0.000 100.00 % | -27.571 M | 0.000 | 0.000 | 0.000 100.00 % | -28.606 M | 0.000 | 0.000 | 0.000 100.00 % | -31.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.274 M | 0.000 | 0.000 | 0.000 100.00 % | -42.847 M | 0.000 | 0.000 | 0.000 100.00 % | -44.585 M | 0.000 | 0.000 | 0.000 100.00 % | -45.646 M 1.64 % | -46.409 M |
| Common stock | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M 0.00 % | 44.805 M | 0.000 -100.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M 0.00 % | 44.805 M |
| Total equity | 31.387 M 0.00 % | 31.388 M -5.44 % | 33.194 M 0.00 % | 33.194 M 21.54 % | 27.312 M 0.00 % | 27.312 M 8.48 % | 25.178 M 0.00 % | 25.178 M 2.62 % | 24.534 M 0.00 % | 24.533 M -11.25 % | 27.642 M 0.00 % | 27.642 M 27.33 % | 21.709 M -11.51 % | 24.533 M 10.88 % | 22.126 M 0.00 % | 22.126 M 15.34 % | 19.184 M 0.00 % | 19.184 M -14.50 % | 22.438 M 0.00 % | 22.438 M 23.63 % | 18.149 M 0.00 % | 18.149 M -13.02 % | 20.865 M 0.00 % | 20.865 M 38.50 % | 15.065 M 0.00 % | 15.065 M -6.57 % | 16.124 M 0.00 % | 16.124 M 33.67 % | 12.062 M 0.00 % | 12.062 M -7.27 % | 13.007 M 0.00 % | 13.007 M 37.84 % | 9.436 M 0.00 % | 9.436 M -18.83 % | 11.625 M 79.38 % | 6.481 M 0.00 % | 6.481 M -24.30 % | 8.561 M -13.39 % | 9.884 M 40.94 % | 7.013 M 79.46 % | 3.908 M 14.36 % | 3.417 M 10.01 % | 3.106 M 19.32 % | 2.603 M 19.95 % | 2.170 M 8.13 % | 2.007 M 33.53 % | 1.503 M 16.24 % | 1.293 M 16.62 % | 1.109 M 220.75 % | 345.666 K |
| Other non current liabilities | -31.387 M | 0.000 100.00 % | -33.194 M | 0.000 100.00 % | -27.312 M | 0.000 100.00 % | -25.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.709 M | 0.000 100.00 % | -22.126 M | 0.000 100.00 % | -19.184 M | 0.000 100.00 % | -22.438 M | 0.000 100.00 % | -18.149 M | 0.000 100.00 % | -20.865 M | 0.000 100.00 % | -15.065 M | 0.000 100.00 % | -16.124 M | 0.000 100.00 % | -12.062 M | 0.000 100.00 % | -13.007 M | 0.000 100.00 % | -9.436 M | 0.000 | 0.000 100.00 % | -6.481 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 -100.00 % | 508.000 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 |
| Total non current liabilities | -31.387 M -65 489.58 % | 48.000 K 100.14 % | -33.194 M -56 361.02 % | 59.000 K 100.22 % | -27.312 M -46 391.53 % | 59.000 K 100.23 % | -25.178 M -2 517 700.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.709 M | 0.000 100.00 % | -22.126 M | 0.000 100.00 % | -19.184 M | 0.000 100.00 % | -22.438 M | 0.000 100.00 % | -18.149 M | 0.000 100.00 % | -20.865 M | 0.000 100.00 % | -15.065 M | 0.000 100.00 % | -16.124 M | 0.000 100.00 % | -12.062 M | 0.000 100.00 % | -13.007 M -4 126.93 % | 323.000 K 103.42 % | -9.436 M | 0.000 -100.00 % | 508.000 K 107.84 % | -6.481 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 |
| Other current liabilities | 0.000 -100.00 % | 2.462 M | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 1.176 M | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 102.000 K | 0.000 -100.00 % | 118.444 K | 0.000 -100.00 % | 115.000 K | 0.000 -100.00 % | 363.327 K | 0.000 100.00 % | -16.000 K | 0.000 -100.00 % | 493.925 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 252.000 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 % | 970.000 K | 0.000 -100.00 % | 459.000 K -78.21 % | 2.106 M | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 -100.00 % | 459.000 K -88.53 % | 4.001 M 284.70 % | 1.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.644 M |
| Total current liabilities | 0.000 -100.00 % | 14.129 M | 0.000 -100.00 % | 20.951 M | 0.000 -100.00 % | 21.958 M | 0.000 -100.00 % | 23.426 M | 0.000 -100.00 % | 9.565 M | 0.000 -100.00 % | 16.968 M | 0.000 -100.00 % | 9.565 M | 0.000 -100.00 % | 21.037 M | 0.000 -100.00 % | 16.081 M | 0.000 -100.00 % | 21.858 M | 0.000 -100.00 % | 19.004 M | 0.000 -100.00 % | 20.339 M | 0.000 -100.00 % | 21.485 M | 0.000 -100.00 % | 25.961 M | 0.000 -100.00 % | 27.496 M | 0.000 -100.00 % | 24.454 M | 0.000 -100.00 % | 28.341 M 27.71 % | 22.192 M | 0.000 -100.00 % | 22.777 M 10.18 % | 20.673 M -15.58 % | 24.489 M -2.20 % | 25.039 M -14.02 % | 29.121 M -12.49 % | 33.276 M -3.42 % | 34.455 M 12.56 % | 30.611 M -13.50 % | 35.386 M -0.25 % | 35.476 M 14.57 % | 30.965 M 21.56 % | 25.473 M -2.41 % | 26.101 M 5.97 % | 24.630 M |
| Total liabilities | -31.387 M -321.39 % | 14.177 M 142.71 % | -33.194 M -257.99 % | 21.010 M 176.93 % | -27.312 M -224.05 % | 22.017 M 187.45 % | -25.178 M -207.48 % | 23.425 M | 0.000 -100.00 % | 9.565 M | 0.000 -100.00 % | 16.968 M 178.16 % | -21.709 M -326.96 % | 9.565 M 143.23 % | -22.126 M -205.18 % | 21.037 M 209.66 % | -19.184 M -219.30 % | 16.081 M 171.67 % | -22.438 M -202.65 % | 21.858 M 220.44 % | -18.149 M -195.50 % | 19.004 M 191.08 % | -20.865 M -202.59 % | 20.339 M 235.01 % | -15.065 M -170.12 % | 21.485 M 233.25 % | -16.124 M -162.11 % | 25.961 M 315.23 % | -12.062 M -143.87 % | 27.496 M 311.39 % | -13.007 M -152.50 % | 24.777 M 362.57 % | -9.436 M -133.30 % | 28.341 M 24.85 % | 22.700 M 450.27 % | -6.481 M -128.45 % | 22.777 M 10.18 % | 20.673 M -15.58 % | 24.489 M -2.20 % | 25.039 M -14.02 % | 29.121 M -12.49 % | 33.276 M -3.42 % | 34.455 M 12.56 % | 30.611 M -13.50 % | 35.386 M -0.25 % | 35.476 M 14.57 % | 30.965 M 21.56 % | 25.473 M -2.41 % | 26.101 M 5.97 % | 24.630 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.747 M | 0.000 -100.00 % | 265.000 K 26 600.00 % | -1.000 K 99.00 % | -100.000 K | 0.000 100.00 % | -35.000 K | 0.000 100.00 % | -4.264 M | 0.000 100.00 % | -8.660 M | 0.000 100.00 % | -1.712 M | 0.000 100.00 % | -11.208 M | 0.000 100.00 % | -9.392 M | 0.000 100.00 % | -9.229 M | 0.000 100.00 % | -6.500 M | 0.000 100.00 % | -856.000 K | 0.000 100.00 % | -4.948 M -312.53 % | 2.328 M 145.16 % | -5.155 M -203.10 % | 5.000 M 246.74 % | -3.407 M -246.37 % | 2.328 M 0.00 % | 2.328 M 221.09 % | -1.923 M -182.61 % | 2.327 M -0.03 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.03 % | 2.327 M -0.03 % | 2.328 M 0.00 % | 2.328 M 0.00 % | 2.328 M 0.03 % | 2.327 M -0.03 % | 2.328 M 0.00 % | 2.328 M -81.43 % | 12.537 M 438.65 % | 2.327 M 0.00 % | 2.327 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 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.673 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M -40.09 % | 8.346 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -46.09 % | 9.275 M 85.50 % | 5.000 M -49.07 % | 9.817 M 31.28 % | 7.478 M 49.56 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.670 M 4.87 % | 6.360 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M |
| Property plant equipment net | 0.000 -100.00 % | 7.022 M | 0.000 -100.00 % | 6.520 M | 0.000 -100.00 % | 6.211 M | 0.000 -100.00 % | 6.101 M | 0.000 -100.00 % | 5.951 M | 0.000 -100.00 % | 5.971 M | 0.000 -100.00 % | 5.951 M | 0.000 -100.00 % | 6.015 M | 0.000 -100.00 % | 6.249 M | 0.000 -100.00 % | 6.647 M | 0.000 -100.00 % | 6.411 M | 0.000 -100.00 % | 5.826 M | 0.000 -100.00 % | 6.168 M | 0.000 -100.00 % | 6.438 M | 0.000 -100.00 % | 6.595 M | 0.000 -100.00 % | 7.041 M | 0.000 -100.00 % | 7.239 M 4.17 % | 6.949 M | 0.000 -100.00 % | 5.276 M -2.24 % | 5.397 M -3.68 % | 5.603 M -5.59 % | 5.935 M 0.63 % | 5.898 M 0.71 % | 5.856 M 5.02 % | 5.576 M -3.38 % | 5.771 M -3.60 % | 5.987 M -40.56 % | 10.072 M -4.09 % | 10.502 M | 0.000 -100.00 % | 5.313 M -9.71 % | 5.884 M |
| Total non current assets | 0.000 -100.00 % | 12.022 M | 0.000 -100.00 % | 11.520 M 231.70 % | -8.747 M -178.02 % | 11.211 M 4 130.57 % | 265.000 K -97.61 % | 11.100 M 11 200.00 % | -100.000 K -100.91 % | 10.951 M 31 388.57 % | -35.000 K -100.32 % | 10.971 M 357.30 % | -4.264 M -138.94 % | 10.951 M 226.45 % | -8.660 M -178.62 % | 11.015 M 743.27 % | -1.712 M -115.22 % | 11.249 M 200.36 % | -11.208 M -196.23 % | 11.647 M 224.01 % | -9.392 M -182.30 % | 11.411 M 223.65 % | -9.229 M -185.25 % | 10.826 M 266.54 % | -6.500 M -158.20 % | 11.169 M 1 404.74 % | -856.000 K -107.48 % | 11.438 M 331.18 % | -4.948 M -135.54 % | 13.923 M 370.09 % | -5.155 M -135.88 % | 14.368 M 521.66 % | -3.407 M -123.39 % | 14.567 M 2.03 % | 14.277 M 842.59 % | -1.923 M -115.25 % | 12.604 M -0.95 % | 12.725 M -1.59 % | 12.931 M -2.50 % | 13.263 M 0.29 % | 13.225 M 0.31 % | 13.184 M 2.17 % | 12.904 M -1.49 % | 13.099 M -1.61 % | 13.314 M 7.37 % | 12.400 M -3.35 % | 12.830 M 2.34 % | 12.537 M -0.82 % | 12.640 M -4.33 % | 13.212 M |
| Other current assets | -6.438 M -478.04 % | 1.703 M 115.38 % | -11.070 M -804.20 % | 1.572 M | 0.000 -100.00 % | 685.000 K | 0.000 -100.00 % | 975.000 K | 0.000 -100.00 % | 1.195 M | 0.000 -100.00 % | 1.039 M | 0.000 -100.00 % | 4.711 M | 0.000 -100.00 % | 1.456 M | 0.000 -100.00 % | 1.080 M | 0.000 -100.00 % | 1.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.341 M | 0.000 -100.00 % | 2.735 M | 0.000 -100.00 % | 2.424 M | 0.000 -100.00 % | 1.701 M 146.52 % | 690.000 K | 0.000 -100.00 % | 1.164 M -62.41 % | 3.096 M 12.05 % | 2.763 M 1.28 % | 2.728 M -26.28 % | 3.700 M -30.10 % | 5.294 M 9.95 % | 4.815 M 116.40 % | 2.225 M 6.11 % | 2.097 M -70.82 % | 7.187 M 26.42 % | 5.685 M 231.87 % | 1.713 M 2.62 % | 1.669 M -21.46 % | 2.125 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 70.000 K 268.42 % | 19.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.007 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 -100.00 % | 5.000 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 |
| cash and cash equivalents | 0.000 -100.00 % | 6.438 M | 0.000 -100.00 % | 11.070 M 226.56 % | -8.747 M -200.00 % | 8.747 M 3 200.75 % | 265.000 K 200.00 % | -265.000 K -165.00 % | -100.000 K -200.00 % | 100.000 K 385.71 % | -35.000 K -318.75 % | 16.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 653.000 K | 0.000 -100.00 % | 1.712 M | 0.000 -100.00 % | 11.208 M | 0.000 -100.00 % | 9.392 M | 0.000 -100.00 % | 9.229 M | 0.000 -100.00 % | 6.500 M | 0.000 -100.00 % | 856.000 K | 0.000 -100.00 % | 4.948 M | 0.000 -100.00 % | 155.000 K | 0.000 -100.00 % | 3.407 M -20.62 % | 4.292 M | 0.000 -100.00 % | 1.923 M 856.52 % | 201.000 K -95.00 % | 4.021 M 2 038.83 % | 188.000 K -90.83 % | 2.050 M 3 373.97 % | 59.000 K -93.34 % | 886.000 K -75.86 % | 3.670 M -37.51 % | 5.873 M 194.84 % | 1.992 M 51.48 % | 1.315 M 143.52 % | 540.000 K -73.68 % | 2.052 M 5 986.75 % | 33.711 K |
| Cash and short term investments | 6.438 M 0.00 % | 6.438 M -41.84 % | 11.070 M 0.00 % | 11.070 M 26.56 % | 8.747 M 0.00 % | 8.747 M 3 400.75 % | -265.000 K 0.00 % | -265.000 K -365.00 % | 100.000 K 0.00 % | 100.000 K 185.71 % | 35.000 K 0.00 % | 35.000 K -99.18 % | 4.264 M 4 163.97 % | 100.000 K -98.85 % | 8.660 M 0.00 % | 8.660 M 405.74 % | 1.712 M 0.00 % | 1.712 M -84.72 % | 11.208 M 0.00 % | 11.208 M 19.34 % | 9.392 M 0.01 % | 9.392 M 1.76 % | 9.229 M 0.00 % | 9.229 M 41.98 % | 6.500 M 0.00 % | 6.500 M 659.39 % | 856.000 K 0.00 % | 856.000 K -82.70 % | 4.948 M -0.01 % | 4.948 M -4.02 % | 5.155 M 0.00 % | 5.155 M 51.28 % | 3.407 M 0.01 % | 3.407 M -20.62 % | 4.292 M 123.24 % | 1.923 M 0.00 % | 1.923 M 856.52 % | 201.000 K -95.00 % | 4.021 M 2 038.83 % | 188.000 K -90.83 % | 2.050 M 3 373.97 % | 59.000 K -93.34 % | 886.000 K -75.86 % | 3.670 M -37.51 % | 5.873 M 194.84 % | 1.992 M 51.48 % | 1.315 M 143.52 % | 540.000 K -73.68 % | 2.052 M 5 986.75 % | 33.711 K |
| Total current assets | 0.000 -100.00 % | 33.543 M | 0.000 -100.00 % | 42.684 M 387.98 % | 8.747 M -77.05 % | 38.118 M 14 484.15 % | -265.000 K -100.71 % | 37.503 M 37 403.00 % | 100.000 K -99.57 % | 23.147 M 66 034.29 % | 35.000 K -99.90 % | 33.639 M 688.91 % | 4.264 M -81.58 % | 23.147 M 167.29 % | 8.660 M -73.06 % | 32.148 M 1 777.43 % | 1.712 M -92.87 % | 24.016 M 114.27 % | 11.208 M -65.67 % | 32.649 M 247.63 % | 9.392 M -63.51 % | 25.741 M 178.92 % | 9.229 M -69.62 % | 30.378 M 367.33 % | 6.500 M -74.39 % | 25.381 M 2 865.10 % | 856.000 K -97.21 % | 30.647 M 519.42 % | 4.948 M -80.70 % | 25.635 M 397.28 % | 5.155 M -77.99 % | 23.416 M 587.19 % | 3.407 M -85.32 % | 23.210 M 15.77 % | 20.048 M 942.75 % | 1.923 M -88.46 % | 16.655 M 0.88 % | 16.509 M -23.01 % | 21.442 M 14.12 % | 18.789 M -5.12 % | 19.804 M -15.76 % | 23.509 M -4.66 % | 24.657 M 22.58 % | 20.115 M -17.03 % | 24.243 M -3.35 % | 25.083 M 27.73 % | 19.638 M 38.01 % | 14.229 M -2.34 % | 14.569 M 23.85 % | 11.764 M |
| Inventory | 0.000 -100.00 % | 10.327 M | 0.000 -100.00 % | 10.522 M | 0.000 -100.00 % | 12.588 M | 0.000 -100.00 % | 18.096 M | 0.000 -100.00 % | 11.365 M | 0.000 -100.00 % | 11.828 M | 0.000 -100.00 % | 11.365 M | 0.000 -100.00 % | 11.214 M | 0.000 -100.00 % | 11.473 M | 0.000 -100.00 % | 14.326 M | 0.000 -100.00 % | 4.836 M | 0.000 -100.00 % | 8.513 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 5.539 M | 0.000 -100.00 % | 10.179 M | 0.000 -100.00 % | 5.620 M | 0.000 -100.00 % | 11.636 M 73.15 % | 6.720 M | 0.000 -100.00 % | 5.491 M 13.17 % | 4.852 M -2.00 % | 4.951 M -24.96 % | 6.598 M -9.50 % | 7.291 M -12.57 % | 8.339 M -27.35 % | 11.478 M 91.20 % | 6.003 M -15.89 % | 7.137 M -0.85 % | 7.198 M 25.82 % | 5.721 M 28.91 % | 4.438 M 6.22 % | 4.178 M 28.78 % | 3.244 M |
| Net receivables | 0.000 -100.00 % | 15.075 M | 0.000 -100.00 % | 19.520 M | 0.000 -100.00 % | 16.098 M | 0.000 -100.00 % | 18.697 M | 0.000 -100.00 % | 10.487 M | 0.000 -100.00 % | 20.737 M | 0.000 -100.00 % | 6.971 M | 0.000 -100.00 % | 10.818 M | 0.000 -100.00 % | 9.758 M | 0.000 -100.00 % | 5.347 M | 0.000 -100.00 % | 11.514 M | 0.000 -100.00 % | 12.636 M | 0.000 -100.00 % | 13.381 M | 0.000 -100.00 % | 12.911 M | 0.000 -100.00 % | 7.773 M | 0.000 -100.00 % | 10.217 M | 0.000 -100.00 % | 6.466 M -22.53 % | 8.346 M | 0.000 -100.00 % | 8.077 M -3.39 % | 8.360 M -13.88 % | 9.707 M 4.66 % | 9.275 M 37.15 % | 6.763 M -31.11 % | 9.817 M 31.28 % | 7.478 M -8.99 % | 8.217 M -10.05 % | 9.136 M 4.93 % | 8.706 M 25.86 % | 6.917 M -8.24 % | 7.538 M 13.01 % | 6.670 M 4.87 % | 6.360 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 -100.00 % | 2.673 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.667 M | 0.000 -100.00 % | 19.754 M | 0.000 -100.00 % | 20.420 M | 0.000 -100.00 % | 23.210 M | 0.000 -100.00 % | 9.404 M | 0.000 -100.00 % | 16.654 M | 0.000 -100.00 % | 9.404 M | 0.000 -100.00 % | 20.935 M | 0.000 -100.00 % | 15.962 M | 0.000 -100.00 % | 21.743 M | 0.000 -100.00 % | 18.641 M | 0.000 -100.00 % | 20.355 M | 0.000 -100.00 % | 20.991 M | 0.000 -100.00 % | 25.961 M | 0.000 -100.00 % | 27.496 M | 0.000 -100.00 % | 23.484 M | 0.000 -100.00 % | 27.882 M 38.81 % | 20.086 M | 0.000 -100.00 % | 22.777 M 10.78 % | 20.561 M -16.04 % | 24.489 M -0.37 % | 24.580 M -2.15 % | 25.120 M -22.07 % | 32.236 M -6.44 % | 34.455 M 12.56 % | 30.611 M -13.50 % | 35.386 M -0.25 % | 35.476 M 14.57 % | 30.965 M 21.56 % | 25.473 M -2.41 % | 26.101 M 18.72 % | 21.986 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.176 M | 0.000 -100.00 % | 362.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.627 M | 0.000 | 0.000 | 0.000 100.00 % | -17.163 M | 0.000 | 0.000 | 0.000 100.00 % | -22.679 M | 0.000 | 0.000 | 0.000 100.00 % | -22.367 M | 0.000 | 0.000 | 0.000 100.00 % | -23.940 M | 0.000 | 0.000 | 0.000 100.00 % | -28.681 M | 0.000 100.00 % | -32.743 M | 0.000 100.00 % | -31.798 M | 0.000 100.00 % | -35.369 M -6.60 % | -33.180 M | 0.000 -100.00 % | 1.950 M 105.38 % | -36.244 M -3.79 % | -34.921 M 7.60 % | -37.792 M | 0.000 100.00 % | -41.388 M 0.75 % | -41.699 M 1.19 % | -42.202 M -2 264.21 % | 1.950 M 104.56 % | -42.798 M 1.16 % | -43.302 M 0.48 % | -43.512 M -2 331.38 % | 1.950 M 0.00 % | 1.950 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 48.000 K | 0.000 -100.00 % | 59.000 K | 0.000 -100.00 % | 59.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 -100.00 % | 45.565 M | 0.000 -100.00 % | 54.204 M | 0.000 -100.00 % | 49.329 M | 0.000 -100.00 % | 48.603 M | 0.000 -100.00 % | 34.098 M | 0.000 -100.00 % | 44.610 M | 0.000 -100.00 % | 34.098 M | 0.000 -100.00 % | 43.163 M | 0.000 -100.00 % | 35.265 M | 0.000 -100.00 % | 44.296 M | 0.000 -100.00 % | 37.153 M | 0.000 -100.00 % | 41.204 M | 0.000 -100.00 % | 36.550 M | 0.000 -100.00 % | 42.085 M | 0.000 -100.00 % | 39.558 M | 0.000 -100.00 % | 37.784 M | 0.000 -100.00 % | 37.777 M 10.06 % | 34.325 M | 0.000 -100.00 % | 29.258 M 0.08 % | 29.234 M -14.95 % | 34.373 M 7.24 % | 32.052 M -2.96 % | 33.029 M -9.99 % | 36.693 M -2.31 % | 37.561 M 13.09 % | 33.214 M -11.56 % | 37.557 M 0.20 % | 37.483 M 15.45 % | 32.468 M 21.30 % | 26.766 M -1.63 % | 27.210 M 8.95 % | 24.975 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.899 M -195.94 % | 4.064 M 281.43 % | -2.240 M -302.53 % | 1.106 M 115.82 % | -6.989 M -499.37 % | 1.750 M 145.06 % | -3.884 M -432.25 % | 1.169 M 164.44 % | -1.814 M -182.98 % | 2.186 M 132.06 % | 942.000 K 117.11 % | -5.505 M -1 183.22 % | -429.000 K -169.76 % | 615.000 K 410.61 % | -198.000 K -109.86 % | 2.009 M 140.58 % | -4.951 M -294.27 % | 2.549 M 261.50 % | 705.000 K 142.50 % | -1.659 M 36.92 % | -2.630 M -191.06 % | 2.888 M 1 779.25 % | -172.000 K 93.00 % | -2.458 M 26.98 % | -3.366 M -629.87 % | 635.247 K 50.18 % | 423.000 K 119.00 % | -2.226 M -21.31 % | -1.835 M -217.85 % | 1.557 M 344.44 % | -637.000 K 76.02 % | -2.656 M -198.43 % | -890.000 K -140.54 % | 2.196 M 1 058.75 % | -229.000 K 81.35 % | -1.228 M 66.67 % | -3.684 M -277.12 % | 2.080 M 57.46 % | 1.321 M 146.00 % | -2.872 M 7.65 % | -3.110 M -955.61 % | -294.616 K 39.87 % | -490.000 K 5.77 % | -520.000 K -20.09 % | -433.000 K -57.31 % | -275.251 K 52.21 % | -576.000 K -176.92 % | -208.000 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 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |