Vardhman Concrete Limited VARDHMAN.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M -82.38 % | 19.863 M -19.19 % | 24.579 M | 0.000 -100.00 % | 1.648 M -96.06 % | 41.834 M 834 442.98 % | 5.013 K -99.99 % | 40.786 M -49.27 % | 80.401 M 100.13 % | 40.174 M -19.72 % | 50.044 M -63.21 % | 136.010 M 149.19 % | 54.580 M 830.32 % | 5.867 M -89.63 % | 56.594 M |
| Net income | -4.676 M 63.85 % | -12.934 M -219.69 % | -4.046 M -12.57 % | -3.594 M -1.00 % | -3.558 M -86.61 % | -1.907 M -863.02 % | -198.016 K 95.22 % | -4.145 M -122.68 % | 18.274 M 432.54 % | -5.495 M -47.14 % | -3.735 M -122.54 % | 16.569 M 215 288.29 % | -7.700 K 99.90 % | -8.001 M 72.47 % | -29.064 M 21.85 % | -37.190 M -14.40 % | -32.510 M -88.42 % | -17.254 M -36.30 % | -12.659 M -202.71 % | -4.182 M -88.96 % | -2.213 M |
| Income before tax | -4.403 M 66.25 % | -13.045 M -213.83 % | -4.157 M -12.25 % | -3.703 M -1.02 % | -3.666 M -82.18 % | -2.012 M -591.36 % | -291.059 K 93.49 % | -4.470 M -124.55 % | 18.207 M 424.31 % | -5.614 M -63.30 % | -3.438 M -126.83 % | 12.812 M 258.75 % | -8.071 M 6.70 % | -8.650 M 71.01 % | -29.839 M 19.77 % | -37.193 M -11.40 % | -33.386 M -83.97 % | -18.148 M -18.29 % | -15.343 M -271.96 % | -4.125 M -88.67 % | -2.186 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 63.05 % | -0.23 -130.38 % | 0.74 | 0.00 100.00 % | -2.09 -781.16 % | 0.31 100.02 % | -1 610.02 -759 057.24 % | -0.21 42.85 % | -0.37 59.91 % | -0.93 -38.77 % | -0.67 -399.98 % | -0.13 52.53 % | -0.28 60.02 % | -0.70 -1 719.98 % | -0.04 |
| EBITDA | -1.613 M 84.32 % | -10.286 M -600.61 % | -1.468 M -37.90 % | -1.065 M 1.85 % | -1.085 M -38 609.44 % | 2.817 K -99.87 % | 2.239 M 195.62 % | -2.342 M -111.21 % | 20.889 M 884.66 % | -2.662 M -740.49 % | -316.747 K -101.20 % | 26.321 M 5 440.32 % | 475.087 K -88.10 % | 3.991 M 114.70 % | -27.156 M 2.19 % | -27.764 M -59.03 % | -17.459 M -156.50 % | -6.806 M -122.48 % | -3.059 M -145.08 % | 6.786 M 7.97 % | 6.285 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.06 72.89 % | -0.21 -128.07 % | 0.74 | 0.00 100.00 % | -2.27 -672.17 % | 0.40 125.79 % | -1.54 -683.02 % | -0.20 45.73 % | -0.36 60.95 % | -0.93 -42.50 % | -0.65 -412.10 % | -0.13 45.31 % | -0.23 67.46 % | -0.71 -1 722.75 % | -0.04 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.64 642.68 % | -0.12 -113.87 % | 0.85 | 0.00 100.00 % | -0.19 -130.55 % | 0.63 -99.34 % | 94.78 96 757.77 % | 0.10 128.97 % | -0.34 51.13 % | -0.69 -98.10 % | -0.35 -597.12 % | -0.05 10.72 % | -0.06 -104.85 % | 1.16 941.50 % | 0.11 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.84 -14.00 % | 0.97 -0.69 % | 0.98 | 0.00 -100.00 % | 0.71 16.75 % | 0.61 156.94 % | -1.07 -1 082.39 % | 0.11 127.59 % | -0.39 -61.20 % | -0.24 -55.82 % | -0.16 -5 196.22 % | 0.00 -98.27 % | 0.18 -94.47 % | 3.22 973.54 % | 0.30 |
| Weighted average shs out dil | 7.063 M -1.31 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M -3.29 % | 7.400 M 0.00 % | 7.400 M 1.32 % | 7.303 M 38.00 % | 5.292 M 5.84 % | 5.000 M 0.00 % | 5.000 M |
| Weighted average shs out | 7.063 M -1.31 % | 7.156 M -0.01 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M 0.01 % | 7.156 M 0.00 % | 7.156 M 0.00 % | 7.156 M -0.01 % | 7.157 M 0.29 % | 7.136 M -0.29 % | 7.157 M 0.01 % | 7.156 M -0.01 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M -3.29 % | 7.400 M 0.00 % | 7.400 M 1.32 % | 7.303 M 38.00 % | 5.292 M 5.84 % | 5.000 M 0.00 % | 5.000 M |
| EPS diluted | -0.66 63.54 % | -1.81 -217.54 % | -0.57 -14.00 % | -0.50 0.00 % | -0.50 -85.19 % | -0.27 -874.73 % | -0.03 95.22 % | -0.58 -122.75 % | 2.55 431.17 % | -0.77 -48.08 % | -0.52 -122.41 % | 2.32 314.81 % | -1.08 3.57 % | -1.12 72.41 % | -4.06 19.28 % | -5.03 -14.58 % | -4.39 -86.02 % | -2.36 1.67 % | -2.40 -185.71 % | -0.84 -90.91 % | -0.44 |
| Earnings per share | -0.66 63.54 % | -1.81 -217.54 % | -0.57 -14.00 % | -0.50 0.00 % | -0.50 -85.19 % | -0.27 -874.73 % | -0.03 95.22 % | -0.58 -122.75 % | 2.55 431.17 % | -0.77 -48.08 % | -0.52 -122.41 % | 2.32 314.81 % | -1.08 3.57 % | -1.12 72.41 % | -4.06 19.28 % | -5.03 -14.58 % | -4.39 -86.02 % | -2.36 1.67 % | -2.40 -185.71 % | -0.84 -90.91 % | -0.44 |
| Gross profit | -485.000 K -3 076.16 % | -15.270 K 96.85 % | -485.240 K 0.00 % | -485.240 K 0.00 % | -485.240 K 0.00 % | -485.240 K -116.57 % | 2.929 M -84.85 % | 19.324 M -19.75 % | 24.079 M 5 062.24 % | -485.241 K -141.55 % | 1.168 M -95.40 % | 25.396 M 475 294.21 % | -5.344 K -100.12 % | 4.426 M 113.99 % | -31.629 M -222.62 % | -9.804 M -25.09 % | -7.837 M -1 975.12 % | 417.970 K -95.70 % | 9.714 M -48.54 % | 18.876 M 11.29 % | 16.961 M |
| Income tax expense | 273.000 K 344.87 % | -111.490 K -0.47 % | -110.971 K -1.54 % | -109.283 K -1.75 % | -107.408 K -1.98 % | -105.324 K -13.20 % | -93.043 K 71.34 % | -324.650 K -384.28 % | -67.037 K 43.58 % | -118.812 K -140.03 % | 296.782 K 107.90 % | -3.757 M -912.97 % | -370.899 K 42.85 % | -649.013 K 16.20 % | -774.520 K -27 210.30 % | -2.836 K 99.68 % | -876.518 K 2.03 % | -894.685 K 66.15 % | -2.643 M -4 734.83 % | 57.024 K 112.30 % | 26.860 K |
| Cost of revenue | 485.000 K 3 076.16 % | 15.270 K -96.85 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.240 K 5 095.29 % | 9.340 K -98.37 % | 571.493 K 6.07 % | 538.800 K 7.75 % | 500.042 K 3 015.53 % | 16.050 K -96.66 % | 480.018 K -97.08 % | 16.438 M 158 614.04 % | 10.357 K -99.97 % | 36.360 M -67.54 % | 112.030 M 124.16 % | 49.978 M -13.65 % | 57.881 M -57.31 % | 135.592 M 202.21 % | 44.866 M 444.89 % | -13.009 M -132.82 % | 39.633 M |
| General and administrative expenses | 0.000 -100.00 % | 371.799 K -10.06 % | 413.368 K 95.20 % | 211.762 K -14.49 % | 247.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.388 K 54 949.89 % | 1.712 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 892.808 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.028 K 9 767.38 % | 182.703 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -127.685 K -109.45 % | 1.351 M 340.79 % | 306.400 K -76.38 % | 1.297 M -16.42 % | 1.552 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K | 0.000 -100.00 % | 170.000 100.05 % | -309.360 K 77.92 % | -1.401 M -352.60 % | -309.500 K -127.77 % | 1.114 M 556.07 % | -244.360 K -371.51 % | 90.000 K |
| Operating expenses | 2.039 M 735.27 % | 244.114 K -86.16 % | 1.764 M 25.02 % | 1.411 M -8.67 % | 1.545 M -42.40 % | 2.682 M 53.57 % | 1.746 M -92.11 % | 22.146 M 477.71 % | 3.833 M 20.42 % | 3.183 M 68.42 % | 1.890 M -12.91 % | 2.170 M 93 677.48 % | 2.314 K -99.95 % | 4.407 M 98.87 % | 2.216 M -90.27 % | 22.765 M 55.97 % | 14.595 M 11.15 % | 13.131 M -32.99 % | 19.597 M 16.72 % | 16.790 M -1.11 % | 16.978 M |
| Cost and expenses | 2.524 M -77.14 % | 11.041 M 390.89 % | 2.249 M 18.62 % | 1.896 M -6.59 % | 2.030 M 914.82 % | 200.044 K -91.37 % | 2.318 M -89.78 % | 22.685 M 423.49 % | 4.333 M 446.18 % | 793.411 K -43.78 % | 1.411 M -91.97 % | 17.578 M 138 611.67 % | 12.672 K -99.97 % | 40.767 M -64.32 % | 114.246 M 57.06 % | 72.743 M 0.37 % | 72.477 M -51.27 % | 148.723 M 130.71 % | 64.463 M 1 604.84 % | 3.781 M -93.32 % | 56.610 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.039 M 448.41 % | 371.799 K -10.06 % | 413.368 K -62.58 % | 1.105 M 346.04 % | 247.640 K -78.08 % | 1.130 M 12.73 % | 1.002 M -93.15 % | 14.628 M 288.82 % | 3.762 M 51.54 % | 2.483 M 166.58 % | 931.231 K -57.09 % | 2.170 M 71 963.55 % | 3.012 K -99.93 % | 4.407 M 98.85 % | 2.216 M -90.13 % | 22.456 M 70.19 % | 13.195 M 2.91 % | 12.821 M -30.63 % | 18.482 M 11.70 % | 16.546 M -2.03 % | 16.888 M |
| Interest income | 0.000 -100.00 % | 269.393 K -24.13 % | 355.070 K -1.72 % | 361.280 K -9.82 % | 400.639 K -26.42 % | 544.493 K 15.99 % | 469.431 K 27.67 % | 367.690 K 2.22 % | 359.709 K -20.82 % | 454.268 K -75.68 % | 1.868 M -52.04 % | 3.895 M 77 183.60 % | 5.040 K -99.48 % | 962.269 K 711.21 % | 118.621 K -50.84 % | 241.274 K 3.50 % | 233.107 K -44.63 % | 420.984 K 34.10 % | 313.932 K 17.51 % | 267.148 K -22.27 % | 343.670 K |
| Interest expense | 2.305 M 1.37 % | 2.274 M 3.20 % | 2.203 M 2.32 % | 2.153 M 2.74 % | 2.096 M 37.00 % | 1.530 M -25.20 % | 2.045 M 1.06 % | 2.024 M -20.85 % | 2.557 M 3.66 % | 2.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.034 M | 0.000 -100.00 % | 6.159 M -45.77 % | 11.357 M 87.64 % | 6.052 M -7.56 % | 6.547 M 23.86 % | 5.286 M 91.21 % | 2.765 M |
| Depreciation and amortization | 485.000 K -0.05 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.240 K 0.00 % | 485.241 K 0.00 % | 485.241 K -75.70 % | 1.997 M -20.94 % | 2.526 M -3.10 % | 2.607 M -2.83 % | 2.683 M -17.97 % | 3.271 M -28.45 % | 4.571 M -13.58 % | 5.289 M -7.78 % | 5.736 M 1.98 % | 5.624 M -1.44 % | 5.707 M |
| Operating income | -2.524 M 77.14 % | -11.041 M -390.89 % | -2.249 M -18.62 % | -1.896 M 6.59 % | -2.030 M -914.82 % | -200.044 K -116.92 % | 1.182 M 141.88 % | -2.822 M -113.94 % | 20.245 M 2 651.69 % | -793.411 K -435.15 % | 236.730 K -99.03 % | 24.324 M 218 470.06 % | -11.139 K -157.99 % | 19.208 K 100.06 % | -33.845 M -3.92 % | -32.569 M -45.18 % | -22.433 M -76.46 % | -12.713 M -28.64 % | -9.883 M -573.86 % | 2.086 M 12 633.75 % | -16.640 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.34 337.70 % | -0.14 -117.25 % | 0.82 | 0.00 -100.00 % | 0.14 -75.29 % | 0.58 126.17 % | -2.22 -471 943.88 % | 0.00 100.11 % | -0.42 48.08 % | -0.81 -80.85 % | -0.45 -379.57 % | -0.09 48.38 % | -0.18 -150.94 % | 0.36 121 006.14 % | 0.00 |
| Total other income expenses net | -1.879 M 6.25 % | -2.004 M -5.07 % | -1.908 M -5.56 % | -1.807 M -10.47 % | -1.636 M 9.74 % | -1.812 M -23.01 % | -1.473 M 10.59 % | -1.648 M 19.19 % | -2.039 M 57.71 % | -4.821 M -31.19 % | -3.675 M 68.08 % | -11.512 M -42.84 % | -8.060 M 7.03 % | -8.669 M -316.38 % | 4.006 M 186.64 % | -4.624 M 57.78 % | -10.954 M -101.53 % | -5.435 M 0.45 % | -5.460 M 12.09 % | -6.210 M -186.24 % | -2.170 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 157.196 M -1.74 % | 159.987 M 6.94 % | 149.605 M 2.57 % | 145.860 M 3.11 % | 141.458 M 1.72 % | 139.070 M 3.19 % | 134.767 M -0.65 % | 135.645 M -10.46 % | 151.487 M -10.32 % | 168.924 M 2.71 % | 164.461 M 1.33 % | 162.296 M 81 041.65 % | 200.016 K -99.90 % | 197.643 M -4.36 % | 206.643 M 60.69 % | 128.598 M 35.45 % | 94.942 M 97.89 % | 47.978 M 193.99 % | 16.319 M -56.47 % | 37.491 M 6.18 % | 35.309 M |
| Total investments | 6.386 M -84.87 % | 42.206 M -3.24 % | 43.618 M 0.74 % | 43.298 M 0.78 % | 42.962 M 0.13 % | 42.908 M 0.81 % | 42.564 M 1.46 % | 41.951 M -35.33 % | 64.866 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.458 M -79.56 % | 21.811 M 431.71 % | 4.102 M 11.60 % | 3.676 M -12.42 % | 4.197 M -6.38 % | 4.483 M -0.02 % | 4.484 M -14.84 % | 5.265 M |
| Total debt | 157.213 M 2.69 % | 153.096 M 2.32 % | 149.621 M 2.53 % | 145.936 M 2.78 % | 141.990 M -2.88 % | 146.196 M 8.26 % | 135.048 M -0.65 % | 135.936 M -10.51 % | 151.894 M -12.97 % | 174.533 M 2.69 % | 169.965 M 1.46 % | 167.514 M 81 998.53 % | 204.040 K -99.90 % | 198.651 M -4.68 % | 208.402 M 58.52 % | 131.471 M 38.38 % | 95.005 M 92.73 % | 49.295 M 57.90 % | 31.218 M -25.44 % | 41.872 M 8.29 % | 38.665 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 73 333.65 % | 2.138 K 100.00 % | -169.661 M -5.04 % | -161.513 M -14 528.36 % | 1.119 M -14.10 % | 1.303 M 104.09 % | -31.846 M -123.74 % | -14.234 M -896.78 % | -1.428 M -137.01 % | 3.859 M |
| Retained earnings | 0.000 100.00 % | -182.456 M -7.63 % | -169.522 M -2.44 % | -165.476 M -2.22 % | -161.882 M -2.00 % | -158.713 M -1.22 % | -156.806 M -0.13 % | -156.608 M -2.72 % | -152.463 M 10.70 % | -170.737 M -3.33 % | -165.242 M -2.31 % | -161.507 M -90 596.05 % | -178.075 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 73.136 M 2.19 % | 71.566 M -2.15 % | 73.136 M 0.00 % | 73.136 M 0.00 % | 73.136 M 2.19 % | 71.566 M 0.00 % | 71.566 M 0.00 % | 71.566 M 0.00 % | 71.566 M 0.00 % | 71.566 M 0.00 % | 71.566 M 0.00 % | 71.566 M 99 900.00 % | 71.566 K -99.90 % | 71.566 M 0.00 % | 71.566 M -3.29 % | 74.000 M 0.00 % | 74.000 M 1.22 % | 73.110 M 0.13 % | 73.014 M 49.07 % | 48.979 M 0.00 % | 48.979 M |
| Total equity | -101.022 M -4.45 % | -96.719 M -15.44 % | -83.786 M -5.07 % | -79.740 M -4.72 % | -76.146 M -4.34 % | -72.977 M -2.68 % | -71.070 M -0.28 % | -70.872 M -6.21 % | -66.727 M 21.50 % | -85.001 M -6.91 % | -79.505 M -4.93 % | -75.771 M -82 464.44 % | -91.772 K 99.89 % | -83.925 M -10.75 % | -75.777 M -186.39 % | 87.719 M -0.21 % | 87.903 M 63.20 % | 53.863 M -24.54 % | 71.380 M 50.11 % | 47.551 M -10.01 % | 52.838 M |
| Other non current liabilities | 6.909 M 0.00 % | 6.909 M 0.00 % | 6.909 M 0.12 % | 6.901 M 0.00 % | 6.901 M 733.34 % | 828.061 K -11.28 % | 933.385 K -9.06 % | 1.026 M -24.03 % | 1.351 M 753.22 % | 158.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 M 2.67 % | 1.206 M | 0.000 | 0.000 -100.00 % | 1.115 M 4.68 % | 1.065 M 29.24 % | 824.410 K 33.58 % | 617.170 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.841 M 0.00 % | 6.841 M -1.36 % | 6.935 M -0.12 % | 6.944 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.139 M 37.48 % | 68.476 M 4 412.56 % | 1.517 M -56.72 % | 3.506 M -41.88 % | 6.032 M -57.82 % | 14.299 M |
| Total non current liabilities | 7.183 M -1.57 % | 7.298 M -1.51 % | 7.410 M -1.36 % | 7.512 M -1.43 % | 7.621 M -0.62 % | 7.669 M -1.35 % | 7.774 M -2.35 % | 7.962 M -4.02 % | 8.295 M 410.32 % | 1.625 M -2.87 % | 1.673 M 25.18 % | 1.337 M | 0.000 -100.00 % | 6.989 M -7.99 % | 7.596 M -92.51 % | 101.404 M 33.75 % | 75.818 M 605.16 % | 10.752 M -18.61 % | 13.210 M -28.26 % | 18.413 M -30.11 % | 26.347 M |
| Other current liabilities | 709.000 K -44.64 % | 1.281 M -4.91 % | 1.347 M 34.90 % | 998.314 K -43.38 % | 1.763 M 31.34 % | 1.342 M -75.46 % | 5.470 M 6.08 % | 5.157 M 0.77 % | 5.118 M -14.60 % | 5.992 M -66.04 % | 17.647 M -0.59 % | 17.751 M 100 087.13 % | 17.718 K -99.94 % | 27.906 M 25.14 % | 22.300 M 412.68 % | 4.350 M -35.65 % | 6.760 M 9.91 % | 6.150 M -92.99 % | 87.681 M -10.54 % | 98.013 M 132.50 % | 42.156 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.648 M 0.00 % | 11.648 M | 0.000 | 0.000 -100.00 % | 0.761 | 0.000 | 0.000 -100.00 % | 3.250 M 99.77 % | 1.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 157.213 M 2.69 % | 153.096 M 2.32 % | 149.621 M 2.53 % | 145.935 M 2.78 % | 141.990 M 1.89 % | 139.354 M 3.19 % | 135.047 M -0.65 % | 135.935 M -10.51 % | 151.893 M -12.97 % | 174.533 M 2.69 % | 169.965 M 1.46 % | 167.514 M 81 998.53 % | 204.040 K -99.90 % | 198.651 M -4.68 % | 208.402 M 458.23 % | 37.333 M 40.73 % | 26.528 M -44.48 % | 47.778 M 72.40 % | 27.713 M -22.68 % | 35.840 M 47.09 % | 24.365 M |
| Total current liabilities | 159.201 M 2.96 % | 154.620 M 1.84 % | 151.829 M 2.74 % | 147.777 M 2.23 % | 144.559 M 2.31 % | 141.292 M 0.04 % | 141.238 M -0.32 % | 141.688 M -19.47 % | 175.954 M -11.82 % | 199.535 M 2.33 % | 194.989 M 1.06 % | 192.940 M 84 067.76 % | 229.233 K -99.90 % | 235.551 M -4.32 % | 246.194 M 300.97 % | 61.400 M 31.03 % | 46.861 M -31.86 % | 68.772 M -47.39 % | 130.722 M -13.77 % | 151.604 M 74.83 % | 86.713 M |
| Total liabilities | 166.384 M 2.76 % | 161.918 M 1.68 % | 159.238 M 2.54 % | 155.289 M 2.04 % | 152.180 M 2.16 % | 148.961 M -0.03 % | 149.013 M -0.43 % | 149.649 M -18.78 % | 184.249 M -8.41 % | 201.160 M 2.29 % | 196.662 M 1.23 % | 194.277 M 84 650.78 % | 229.233 K -99.91 % | 242.540 M -4.43 % | 253.790 M 55.89 % | 162.804 M 32.71 % | 122.679 M 54.27 % | 79.524 M -44.75 % | 143.932 M -15.34 % | 170.017 M 50.38 % | 113.060 M |
| Other non current assets | 0.000 | 0.000 100.00 % | -5.000 -66.67 % | -3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -426.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.605 K -71.71 % | 154.139 K -38.38 % | 250.139 K -74.47 % | 979.831 K -28.16 % | 1.364 M -37.24 % | 2.173 M |
| Long term investments | 36.197 M 0.00 % | 36.197 M -0.23 % | 36.280 M 0.00 % | 36.280 M 0.00 % | 36.280 M -0.77 % | 36.560 M 0.00 % | 36.560 M 0.77 % | 36.280 M -39.01 % | 59.486 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 -99.99 % | 6.700 M 675.34 % | 864.200 K 0.00 % | 864.200 K 191 944.44 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 0.00 % | 450.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.371 M -12.58 % | 3.856 M -11.18 % | 4.342 M -10.05 % | 4.827 M -9.13 % | 5.312 M -8.37 % | 5.797 M -7.72 % | 6.282 M -7.17 % | 6.768 M -6.69 % | 7.253 M -6.27 % | 7.738 M -5.90 % | 8.223 M -5.57 % | 8.709 M 37 985.66 % | 22.866 K -99.91 % | 25.540 M -9.73 % | 28.294 M -14.66 % | 33.156 M -9.29 % | 36.553 M -5.28 % | 38.590 M -10.71 % | 43.217 M -6.81 % | 46.375 M -14.80 % | 54.431 M |
| Total non current assets | 39.568 M -1.21 % | 40.054 M -1.40 % | 40.622 M -1.18 % | 41.107 M -1.17 % | 41.592 M -1.81 % | 42.357 M -1.13 % | 42.843 M -0.48 % | 43.048 M -35.50 % | 66.739 M 757.05 % | 7.787 M -5.30 % | 8.223 M -5.58 % | 8.709 M 37 985.66 % | 22.866 K -99.91 % | 25.923 M -26.70 % | 35.367 M -75.88 % | 146.656 M 41.22 % | 103.852 M 164.82 % | 39.216 M -11.27 % | 44.198 M -7.95 % | 48.015 M -15.48 % | 56.810 M |
| Other current assets | 19.391 M 124.20 % | 8.649 M -49.16 % | 17.011 M 3.14 % | 16.493 M -39.43 % | 27.228 M 64.73 % | 16.529 M -60.74 % | 42.101 M -12.81 % | 48.285 M -21.92 % | 61.843 M 92.19 % | 32.177 M -1.78 % | 32.760 M -27.26 % | 45.036 M 2 278.58 % | 1.893 M -93.68 % | 29.980 M -10.78 % | 33.603 M 94.41 % | 17.285 M -9.27 % | 19.051 M 745.49 % | 2.253 M -44.28 % | 4.044 M 32.27 % | 3.057 M -82.71 % | 17.687 M |
| Short term investments | 6.386 M 6.29 % | 6.008 M -18.12 % | 7.338 M 4.55 % | 7.018 M 5.03 % | 6.682 M 5.26 % | 6.348 M 5.72 % | 6.004 M 5.88 % | 5.671 M 5.41 % | 5.380 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.457 M -70.50 % | 15.110 M 366.68 % | 3.238 M 15.16 % | 2.811 M -33.00 % | 4.196 M -6.38 % | 4.482 M -0.02 % | 4.483 M -14.84 % | 5.265 M |
| cash and cash equivalents | 17.696 K -3.97 % | 18.428 K 11.19 % | 16.573 K -78.13 % | 75.770 K -85.77 % | 532.500 K 87.20 % | 284.461 K 1.26 % | 280.922 K -3.55 % | 291.274 K -28.41 % | 406.882 K -92.75 % | 5.608 M 1.90 % | 5.504 M 5.49 % | 5.218 M 129 566.08 % | 4.024 K -99.60 % | 1.008 M -42.68 % | 1.759 M -38.79 % | 2.874 M 4 508.76 % | 62.349 K -95.27 % | 1.317 M -91.16 % | 14.899 M 240.13 % | 4.380 M 30.52 % | 3.356 M |
| Cash and short term investments | 6.403 M 6.24 % | 6.027 M -18.05 % | 7.354 M 3.67 % | 7.094 M -1.67 % | 7.214 M 8.78 % | 6.632 M 2 260.79 % | 280.922 K -3.55 % | 291.274 K -71.82 % | 1.034 M -81.57 % | 5.608 M 1.90 % | 5.504 M 5.49 % | 5.218 M 129 566.08 % | 4.024 K -99.93 % | 5.466 M -67.60 % | 16.869 M 176.03 % | 6.111 M 112.66 % | 2.874 M -47.88 % | 5.513 M -71.55 % | 19.381 M 118.66 % | 8.864 M 2.82 % | 8.621 M |
| Total current assets | 25.794 M 2.58 % | 25.145 M -27.81 % | 34.831 M 1.13 % | 34.442 M 0.00 % | 34.442 M 2.43 % | 33.626 M -4.20 % | 35.100 M -1.76 % | 35.729 M -29.64 % | 50.783 M -53.14 % | 108.373 M -0.52 % | 108.934 M -0.79 % | 109.798 M 91 444.80 % | 119.939 K -99.91 % | 132.692 M -6.98 % | 142.646 M 37.33 % | 103.868 M -2.68 % | 106.730 M 13.34 % | 94.171 M -44.97 % | 171.114 M 0.92 % | 169.553 M 55.43 % | 109.087 M |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 100.00 % | -10.856 M | 0.000 100.00 % | -17.748 M 23.87 % | -23.313 M -0.43 % | -23.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.933 K -99.95 % | 23.987 M 2.59 % | 23.382 M 26.38 % | 18.501 M -4.24 % | 19.321 M -28.30 % | 26.945 M -78.16 % | 123.380 M -5.71 % | 130.850 M 85.92 % | 70.381 M |
| Net receivables | 0.000 -100.00 % | 10.469 M 0.03 % | 10.466 M -3.59 % | 10.856 M 0.00 % | 10.856 M 3.72 % | 10.466 M 0.00 % | 10.466 M 0.00 % | 10.466 M -5.88 % | 11.120 M -84.25 % | 70.587 M -0.12 % | 70.670 M 18.68 % | 59.544 M 99 900.47 % | 59.544 K -99.92 % | 73.259 M 6.49 % | 68.792 M 11.01 % | 61.971 M -5.37 % | 65.484 M 10.13 % | 59.459 M 144.59 % | 24.309 M -9.23 % | 26.782 M 116.01 % | 12.399 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.930 K | 0.000 | 0.000 | 0.000 -100.00 % | 382.620 K 2.67 % | 372.655 K -99.67 % | 112.591 M 69.87 % | 66.281 M 17 555.56 % | 375.410 K | 0.000 -100.00 % | 275.537 K 33.90 % | 205.780 K |
| Other assets | 0.000 | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.279 M | 0.000 -100.00 % | 595.550 K 0.00 % | 595.550 K 0.00 % | 595.550 K 0.00 % | 595.554 K -17.37 % | 720.708 K 21.01 % | 595.554 K -91.84 % | 7.295 M -0.90 % | 7.361 M -0.22 % | 7.378 M -3.88 % | 7.675 M 2.69 % | 7.474 M -16.90 % | 8.994 M -41.94 % | 15.492 M -5.92 % | 16.467 M 40.20 % | 11.746 M -19.79 % | 14.644 M 0.79 % | 14.529 M -14.29 % | 16.951 M -12.59 % | 19.392 M |
| Tax payables | 0.000 -100.00 % | 242.888 K -8.46 % | 265.335 K 6.87 % | 248.270 K 18.17 % | 210.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K -75.00 % | 800.000 K 0.00 % | 800.000 K 0.00 % | 800.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 298.169 K | 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 -100.00 % | 0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -174.158 M -1 482.21 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 99 907.94 % | 12.599 K -99.91 % | 14.170 M 0.00 % | 14.170 M 12.46 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M 0.00 % | 12.600 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 273.376 K -29.53 % | 387.908 K -22.48 % | 500.399 K -18.15 % | 611.370 K -15.16 % | 720.650 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.467 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.751 M -10.00 % | 6.390 M -12.05 % | 7.265 M -1.04 % | 7.342 M -9.58 % | 8.119 M -6.01 % | 8.638 M -25.25 % | 11.557 M 1.11 % | 11.430 M |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 29.07 % | -289.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 |
| Total assets | 65.362 M 0.25 % | 65.198 M -13.59 % | 75.453 M -0.13 % | 75.549 M -0.64 % | 76.034 M 0.07 % | 75.984 M -2.51 % | 77.942 M -1.06 % | 78.777 M -32.97 % | 117.522 M 1.17 % | 116.160 M -0.85 % | 117.158 M -1.14 % | 118.507 M 82 884.90 % | 142.805 K -99.91 % | 158.615 M -10.90 % | 178.013 M -28.94 % | 250.523 M 18.97 % | 210.582 M 57.87 % | 133.387 M -38.05 % | 215.312 M -1.04 % | 217.568 M 31.15 % | 165.898 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 0.00 % | 900.000 -76.03 % | 3.755 K | 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 | 4.308 M 1 308.80 % | -356.401 K -244.64 % | 246.398 K 129.06 % | -847.850 K -310.17 % | 403.417 K 114.53 % | -2.777 M -456.94 % | 777.925 K -96.08 % | 19.827 M 764.65 % | -2.983 M -563.39 % | 643.752 K -44.04 % | 1.150 M -89.86 % | 11.344 M 100 191.29 % | 11.311 K 100.48 % | -2.341 M 89.07 % | -21.423 M -325.79 % | 9.488 M 157.06 % | -16.629 M 17.45 % | -20.143 M -626.92 % | -2.771 M 59.28 % | -6.805 M 13.93 % | -7.906 M |
| Accounts receivables | -272.420 K 23.56 % | -356.401 K -177.98 % | -128.209 K -6.18 % | -120.750 K -358.33 % | 46.743 K -97.43 % | 1.820 M 170.64 % | 672.548 K -98.25 % | 38.435 M 2 336.92 % | -1.718 M -2 172.64 % | 82.900 K 434.88 % | -24.755 K | 0.000 -100.00 % | 2.057 K 100.04 % | -4.849 M -214.10 % | -1.544 M -111.73 % | 13.158 M 173.05 % | -18.013 M | 0.000 -100.00 % | 2.515 M 918.22 % | 247.000 K 113.04 % | -1.894 M |
| Inventory | 0.000 | 0.000 -100.00 % | 318.560 -5.27 % | 336.280 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.934 M 335 110.09 % | 3.858 K -99.81 % | 1.988 M 284.63 % | -1.077 M -248.31 % | -309.160 K -102.78 % | 11.126 M 3 846.01 % | -297.000 K -103.98 % | 7.469 M 112.35 % | -60.468 M -1 395.65 % | 4.667 M |
| Accounts payables | 4.581 M 3 270.52 % | 135.902 K -63.72 % | 374.610 K 151.52 % | -727.100 K -205.25 % | 690.864 K 116.24 % | -4.253 M -1 069.34 % | 438.798 K 102.40 % | -18.317 M -1 844.21 % | -942.124 K -4 166.87 % | -22.080 K | 0.000 | 0.000 | 0.000 100.00 % | -891.643 K | 0.000 -100.00 % | 3.388 M 336.94 % | -1.430 M | 0.000 100.00 % | -12.755 M -123.88 % | 53.416 M 600.20 % | -10.679 M |
| Other working capital | 4.581 M 3 470.52 % | -135.902 K -42 237.07 % | -321.000 4.46 % | -336.000 99.90 % | -334.190 K 2.69 % | -343.411 K -3.00 % | -333.421 K -14.55 % | -291.076 K 9.81 % | -322.748 K -155.37 % | 582.932 K -50.39 % | 1.175 M 173.91 % | -1.590 M -29 563.83 % | 5.396 K -99.62 % | 1.411 M 107.51 % | -18.802 M -178.59 % | -6.749 M 18.80 % | -8.312 M 58.12 % | -19.846 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.878 M -81.21 % | 9.992 M 423.97 % | 1.907 M 6.44 % | 1.792 M 2.21 % | 1.753 M 1 764.25 % | -105.324 K -13.20 % | -93.043 K 71.42 % | -325.549 K -43.86 % | -226.288 K -123.71 % | -101.151 K -105.61 % | 1.802 M -76.46 % | 7.654 M 99 545.51 % | -7.696 K 98.75 % | -616.762 K -108.88 % | 6.944 M 182.87 % | -8.379 M -855.93 % | -876.519 K -836.04 % | 119.086 K 102.89 % | -4.114 M -338.15 % | 1.727 M 203.40 % | 569.368 K |
| Net cash provided by operating activities | 2.254 M 180.13 % | -2.813 M -85.30 % | -1.518 M 33.25 % | -2.274 M -122.03 % | -1.024 M 76.20 % | -4.304 M -542.72 % | 972.106 K -93.86 % | 15.842 M 1.88 % | 15.550 M 448.38 % | -4.464 M -1 400.89 % | -297.396 K -100.79 % | 37.564 M 2 409 779.75 % | -1.559 K 99.98 % | -8.352 M 79.56 % | -40.860 M -24.53 % | -32.811 M 27.80 % | -45.444 M -42.07 % | -31.988 M -131.66 % | -13.808 M -279.86 % | -3.635 M 5.41 % | -3.843 M |
| 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 | 0.000 100.00 % | -409.151 K 46.49 % | -764.651 K 70.42 % | -2.585 M | 0.000 100.00 % | -1.810 M 24.24 % | -2.389 M 68.24 % | -7.523 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.571 M | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 -100.00 % | 3.060 M | 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 | 0.000 100.00 % | -6.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.309 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 49.785 K -96.89 % | 1.599 M 6 821.40 % | -23.787 K -195.11 % | 25.010 K -64.44 % | 70.331 K -81.57 % | 381.568 K -33.30 % | 572.103 K 52.10 % | 376.148 K 4.89 % | 358.609 K -20.57 % | 451.461 K -40.97 % | 764.851 K -82.59 % | 4.394 M 588 029.77 % | 747.037 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K -144.30 % | 158.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 49.785 K -96.89 % | 1.599 M 6 821.40 % | -23.787 K -195.11 % | 25.010 K -96.58 % | 730.950 K 91.56 % | 381.568 K -33.30 % | 572.103 K 52.10 % | 376.148 K 4.89 % | 358.609 K -20.57 % | 451.461 K -40.97 % | 764.851 K -82.59 % | 4.394 M 588 029.77 % | 747.037 -99.99 % | 6.700 M 1 349.14 % | 462.342 K 160.46 % | -764.651 K 70.42 % | -2.585 M -4 778.03 % | -53.000 K 96.79 % | -1.652 M -346.20 % | 671.000 K 108.92 % | -7.523 M |
| Debt repayment | 0.000 -100.00 % | 3.475 M -5.71 % | 3.685 M -6.59 % | 3.945 M 49.70 % | 2.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.751 M -119.29 % | 50.558 M 37.34 % | 36.813 M -18.85 % | 45.363 M 150.94 % | 18.077 M 269.64 % | -10.656 M -432.27 % | 3.207 M -79.55 % | 15.685 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.500 K -72.40 % | 96.000 K -99.74 % | 36.634 M | 0.000 -100.00 % | 41.000 K |
| 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 |
| 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 |
| Other financing activites | -2.305 M -2.03 % | -2.259 M -2.55 % | -2.203 M -2.32 % | -2.153 M -2.80 % | -2.094 M -148.62 % | 4.307 M 246.88 % | -2.932 M 81.62 % | -15.958 M 12.53 % | -18.245 M -499.42 % | 4.568 M 2 625.96 % | -180.838 K 99.56 % | -40.763 M -6 469 790.39 % | -630.048 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.305 M -289.52 % | 1.216 M -17.98 % | 1.483 M -17.29 % | 1.793 M 231.08 % | 541.440 K -87.43 % | 4.307 M 246.88 % | -2.932 M 81.62 % | -15.958 M 12.53 % | -18.245 M -499.42 % | 4.568 M 2 625.96 % | -180.838 K 99.56 % | -40.763 M -6 469 790.39 % | -630.048 99.99 % | -9.751 M -119.29 % | 50.558 M 37.34 % | 36.813 M -18.89 % | 45.389 M 149.76 % | 18.173 M -30.04 % | 25.978 M 710.04 % | 3.207 M -79.61 % | 15.726 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.918 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 |
| Net change in cash | -731.000 -139.39 % | 1.856 K 103.14 % | -59.195 K 87.04 % | -456.728 K -284.13 % | 248.040 K 6 908.76 % | 3.539 K 134.19 % | -10.352 K 91.05 % | -115.608 K 97.78 % | -5.202 M -5 086.67 % | 104.310 K -63.61 % | 286.616 K -75.99 % | 1.194 M 82 889.12 % | -1.442 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 18.428 K 11.20 % | 16.572 K -78.13 % | 75.767 K -85.77 % | 532.495 K 87.19 % | 284.462 K 1.26 % | 280.922 K -3.55 % | 291.274 K -28.41 % | 406.882 K -92.75 % | 5.608 M 1.90 % | 5.504 M 5.49 % | 5.218 M 29.67 % | 4.024 M 73 519.65 % | 5.466 K -99.69 % | 1.759 M -38.79 % | 2.874 M 4 508.76 % | 62.349 K -95.27 % | 1.317 M -91.16 % | 14.899 M 240.13 % | 4.380 M 30.52 % | 3.356 M | 0.000 |
| Cash at end of period | 17.697 K -3.97 % | 18.428 K 11.20 % | 16.572 K -78.13 % | 75.767 K -85.77 % | 532.500 K 87.20 % | 284.461 K 1.26 % | 280.922 K -3.55 % | 291.274 K -28.41 % | 406.882 K -92.75 % | 5.608 M 1.90 % | 5.504 M 5.49 % | 5.218 M 129 566.08 % | 4.024 K -99.60 % | 1.008 M -42.68 % | 1.759 M -38.79 % | 2.874 M 4 508.76 % | 62.349 K -95.27 % | 1.317 M -91.16 % | 14.899 M 240.13 % | 4.380 M 30.52 % | 3.356 M |
| Operating cash flow | 2.254 M 180.13 % | -2.813 M -85.30 % | -1.518 M 33.25 % | -2.274 M -122.03 % | -1.024 M 76.20 % | -4.304 M -542.72 % | 972.106 K -93.86 % | 15.842 M 1.88 % | 15.550 M 448.38 % | -4.464 M -1 400.89 % | -297.396 K -100.79 % | 37.564 M 2 409 779.69 % | -1.559 K 99.98 % | -8.352 M 79.56 % | -40.860 M -24.53 % | -32.811 M 27.80 % | -45.444 M -42.07 % | -31.988 M -131.66 % | -13.808 M -279.86 % | -3.635 M 5.41 % | -3.843 M |
| Capital expenditure | 0.000 -100.00 % | 3.000 | 0.000 | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 150.00 % | 2.000 | 0.000 -100.00 % | 1.000 100.00 % | -409.152 K 46.49 % | -764.650 K 70.42 % | -2.585 M | 0.000 100.00 % | -1.810 M 24.24 % | -2.389 M 68.24 % | -7.523 M |
| Free CashFlow | 2.254 M 180.13 % | -2.813 M -85.30 % | -1.518 M 33.25 % | -2.274 M -122.03 % | -1.024 M 76.20 % | -4.304 M -542.72 % | 972.106 K -93.86 % | 15.842 M 1.88 % | 15.550 M 448.38 % | -4.464 M -1 400.89 % | -297.396 K -100.79 % | 37.564 M 2 409 779.75 % | -1.559 K 99.98 % | -8.352 M 79.76 % | -41.269 M -22.91 % | -33.576 M 30.09 % | -48.029 M -50.15 % | -31.988 M -104.81 % | -15.618 M -159.26 % | -6.024 M 47.00 % | -11.366 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.340 K -7.98 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K | 0.000 -100.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K -96.54 % | 3.500 M 2 792.56 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K | 0.000 -100.00 % | 121.000 K 5 950.00 % | 2.000 K -99.99 % | 20.000 M -20.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.979 K | 0.000 -100.00 % | 822.000 K 115.18 % | 382.000 K -99.09 % | 41.834 M | 0.000 | 0.000 | 0.000 100.00 % | -514.248 |
| Net income | 7.476 M 761.59 % | -1.130 M -8.76 % | -1.039 M 98.96 % | -99.712 M -813.43 % | -10.916 M -1 269.24 % | -797.250 K -21.35 % | -657.000 K -34.63 % | -488.000 K 82.86 % | -2.848 M -554.66 % | -435.000 K -3.57 % | -420.000 K -22.45 % | -343.000 K 56.69 % | -792.000 K 19.92 % | -989.000 K -9.40 % | -904.000 K 0.55 % | -909.000 K 5.65 % | -963.460 K -6.46 % | -905.000 K 0.44 % | -909.000 K -16.39 % | -781.000 K -286.37 % | 419.067 K 155.14 % | -760.000 K -8.88 % | -698.000 K 19.68 % | -869.000 K -140.08 % | 2.168 M 322.36 % | -975.000 K -41.92 % | -687.000 K 4.32 % | -718.000 K 78.41 % | -3.325 M -326.87 % | -779.000 K -4.85 % | -743.000 K -215.91 % | 641.000 K -97.33 % | 23.997 M 2 131.89 % | -1.181 M 64.55 % | -3.331 M -175.06 % | -1.211 M 26.79 % | -1.654 M 32.78 % | -2.461 M -78.33 % | -1.380 M -0.73 % | -1.370 M 5.23 % | -1.446 M -61.53 % | -895.000 K -91.24 % | -468.000 K 49.57 % | -928.000 K -104.34 % | 21.378 M 1 770.15 % | -1.280 M 9.86 % | -1.420 M 32.67 % | -2.109 M -39 746.92 % | -5.293 K |
| Income before tax | 7.693 M 764.34 % | -1.158 M -11.45 % | -1.039 M 98.96 % | -99.741 M -811.42 % | -10.943 M -1 225.61 % | -825.540 K -20.52 % | -685.000 K -32.75 % | -516.000 K 82.06 % | -2.876 M -521.11 % | -463.000 K -3.35 % | -448.000 K -20.75 % | -371.000 K 54.70 % | -819.000 K 19.39 % | -1.016 M -9.01 % | -932.000 K 0.43 % | -936.000 K 5.44 % | -989.870 K -6.21 % | -932.000 K 0.43 % | -936.000 K -15.84 % | -808.000 K -223.98 % | 651.743 K 169.19 % | -942.000 K -10.05 % | -856.000 K 1.50 % | -869.000 K -140.50 % | 2.146 M 315.67 % | -995.000 K -39.75 % | -712.000 K 4.17 % | -743.000 K 79.48 % | -3.621 M -364.82 % | -779.000 K -4.85 % | -743.000 K -221.60 % | 611.000 K -97.46 % | 24.017 M 2 084.85 % | -1.210 M 64.51 % | -3.409 M -186.23 % | -1.191 M 29.49 % | -1.689 M 32.90 % | -2.517 M -78.76 % | -1.408 M -0.72 % | -1.398 M -27.92 % | -1.093 M -19.70 % | -913.000 K -87.47 % | -487.000 K 48.57 % | -947.000 K -105.22 % | 18.126 M 1 350.92 % | -1.449 M 8.75 % | -1.588 M 30.26 % | -2.277 M -1 481 800.89 % | -153.654 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.89 -15.42 % | -7.70 0.43 % | -7.74 -15.84 % | -6.68 | 0.00 100.00 % | -7.79 -10.05 % | -7.07 1.50 % | -7.18 -1 271.34 % | 0.61 107.46 % | -8.22 -39.75 % | -5.88 4.17 % | -6.14 | 0.00 100.00 % | -6.44 98.27 % | -371.50 -1 216 139.28 % | 0.03 -96.82 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.46 | 0.00 100.00 % | -0.59 76.10 % | -2.48 -672.15 % | 0.43 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 |
| EBITDA | -534.000 K -17.62 % | -454.000 K -35.52 % | -335.000 K 98.89 % | -30.250 M -258.64 % | -8.435 M -1 097.73 % | -704.230 K -24.86 % | -564.000 K -42.78 % | -395.000 K 28.41 % | -551.760 K -61.33 % | -342.000 K -4.59 % | -327.000 K -31.33 % | -249.000 K -50.91 % | -165.000 K 53.39 % | -354.000 K 1.31 % | -358.690 K 5.03 % | -377.690 K -3.99 % | -363.190 K 5.59 % | -384.690 K -0.52 % | -382.690 K -131.93 % | -165.000 K -122.98 % | 717.869 K 325.26 % | -318.690 K -41.64 % | -225.000 K 6.25 % | -240.000 K -108.64 % | 2.778 M 717.78 % | -449.690 K -499.59 % | -75.000 K 33.04 % | -112.000 K 96.63 % | -3.321 M -1 623.42 % | -192.690 K -68.01 % | -114.690 K -108.91 % | 1.287 M -94.73 % | 24.422 M 5 654.47 % | -439.690 K 83.42 % | -2.652 M -499.93 % | -442.000 K 62.19 % | -1.169 M 2.64 % | -1.201 M -31.27 % | -914.690 K -31.04 % | -698.000 K 41.29 % | -1.189 M -4 910.11 % | -23.730 K -105.94 % | 399.270 K 233.98 % | -298.000 K -101.05 % | 28.456 M 5 404.30 % | -536.462 K 15.78 % | -637.000 K -12.94 % | -564.000 K -10 878.16 % | -5.137 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -112.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -8.65 -15.70 % | -7.48 0.44 % | -7.51 -16.39 % | -6.45 | 0.00 100.00 % | -6.28 -8.88 % | -5.77 19.68 % | -7.18 -1 259.43 % | 0.62 107.69 % | -8.06 -41.92 % | -5.68 4.32 % | -5.93 | 0.00 100.00 % | -6.44 98.27 % | -371.50 -1 159 226.37 % | 0.03 -96.66 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.26 | 0.00 100.00 % | -0.57 76.56 % | -2.43 -575.38 % | 0.51 | 0.00 | 0.00 | 0.00 -100.00 % | 10.29 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -86.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -3.26 -2.60 % | -3.18 -0.52 % | -3.16 -131.93 % | -1.36 | 0.00 100.00 % | -2.63 -41.64 % | -1.86 6.25 % | -1.98 -349.89 % | 0.79 121.36 % | -3.72 -499.59 % | -0.62 33.04 % | -0.93 | 0.00 100.00 % | -1.59 97.22 % | -57.35 -89 214.22 % | 0.06 -93.41 % | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.68 | 0.00 -100.00 % | 0.49 162.26 % | -0.78 -214.69 % | 0.68 | 0.00 | 0.00 | 0.00 -100.00 % | 9.99 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -59.50 -6 050.60 % | 1.00 0.01 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 | 0.00 -100.00 % | 0.85 66.82 % | 0.51 -25.27 % | 0.68 | 0.00 | 0.00 | 0.00 -100.00 % | 11.55 |
| Weighted average shs out dil | 7.063 M 0.00 % | 7.063 M -4.84 % | 7.421 M 3.68 % | 7.158 M 0.02 % | 7.157 M -1.26 % | 7.248 M -0.72 % | 7.300 M 2.00 % | 7.157 M 0.51 % | 7.120 M -0.51 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M -0.60 % | 7.200 M 1.92 % | 7.064 M 1.59 % | 6.954 M -0.55 % | 6.992 M -5.71 % | 7.415 M 6.52 % | 6.962 M -0.44 % | 6.992 M -1.52 % | 7.100 M 1.19 % | 7.017 M 1.56 % | 6.909 M -2.94 % | 7.118 M -1.71 % | 7.242 M -0.34 % | 7.267 M 4.34 % | 6.964 M -0.79 % | 7.020 M -2.23 % | 7.180 M 0.33 % | 7.157 M 1.06 % | 7.082 M -4.69 % | 7.430 M 4.32 % | 7.122 M -0.37 % | 7.149 M -3.15 % | 7.381 M 4.15 % | 7.087 M -0.51 % | 7.124 M -2.25 % | 7.288 M 0.68 % | 7.238 M -0.34 % | 7.263 M 0.73 % | 7.211 M -0.27 % | 7.230 M 5.02 % | 6.885 M 2.98 % | 6.686 M -6.34 % | 7.138 M -0.16 % | 7.150 M 0.54 % | 7.111 M -1.12 % | 7.192 M -1.11 % | 7.272 M 0.80 % | 7.215 M |
| Weighted average shs out | 7.063 M 0.00 % | 7.063 M -4.84 % | 7.421 M 3.68 % | 7.158 M 0.02 % | 7.157 M -1.25 % | 7.247 M -0.73 % | 7.300 M 2.00 % | 7.157 M 0.51 % | 7.120 M -0.51 % | 7.157 M 0.00 % | 7.157 M 0.00 % | 7.157 M -0.60 % | 7.200 M 1.93 % | 7.064 M 1.60 % | 6.953 M -0.56 % | 6.992 M -5.70 % | 7.415 M 6.51 % | 6.962 M -0.44 % | 6.992 M -1.52 % | 7.100 M 1.19 % | 7.017 M 1.56 % | 6.909 M -2.93 % | 7.118 M -1.71 % | 7.242 M -0.33 % | 7.266 M 4.33 % | 6.964 M -0.79 % | 7.020 M -2.23 % | 7.180 M 0.33 % | 7.157 M 1.06 % | 7.082 M -4.69 % | 7.430 M 4.32 % | 7.122 M -0.36 % | 7.148 M -3.16 % | 7.381 M 4.15 % | 7.087 M -0.51 % | 7.124 M -1.34 % | 7.220 M -0.25 % | 7.238 M -0.34 % | 7.263 M 0.73 % | 7.211 M -0.27 % | 7.230 M 5.02 % | 6.885 M 2.98 % | 6.686 M -6.34 % | 7.138 M -0.16 % | 7.150 M 0.54 % | 7.111 M -1.12 % | 7.192 M -1.11 % | 7.272 M 0.80 % | 7.215 M |
| EPS diluted | 1.04 750.00 % | -0.16 -14.29 % | -0.14 98.99 % | -13.93 -810.46 % | -1.53 -1 290.91 % | -0.11 -22.22 % | -0.09 -31.96 % | -0.07 82.95 % | -0.40 -557.89 % | -0.06 -3.58 % | -0.06 -22.55 % | -0.05 56.45 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -284.25 % | 0.06 154.27 % | -0.11 -12.13 % | -0.10 18.25 % | -0.12 -140.00 % | 0.30 314.29 % | -0.14 -43.00 % | -0.10 2.10 % | -0.10 78.26 % | -0.46 -318.18 % | -0.11 -10.00 % | -0.10 -211.11 % | 0.09 -97.32 % | 3.36 2 200.00 % | -0.16 65.96 % | -0.47 -176.47 % | -0.17 26.09 % | -0.23 32.35 % | -0.34 -78.95 % | -0.19 0.00 % | -0.19 5.00 % | -0.20 -53.85 % | -0.13 -85.71 % | -0.07 46.15 % | -0.13 -104.35 % | 2.99 1 761.11 % | -0.18 10.00 % | -0.20 31.03 % | -0.29 -41 328.57 % | 0.00 |
| Earnings per share | 1.04 750.00 % | -0.16 -14.29 % | -0.14 98.99 % | -13.93 -810.46 % | -1.53 -1 290.91 % | -0.11 -22.22 % | -0.09 -31.96 % | -0.07 82.95 % | -0.40 -557.89 % | -0.06 -3.58 % | -0.06 -22.55 % | -0.05 56.45 % | -0.11 21.43 % | -0.14 -7.69 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 0.00 % | -0.13 -18.18 % | -0.11 -284.25 % | 0.06 154.27 % | -0.11 -12.13 % | -0.10 18.25 % | -0.12 -140.00 % | 0.30 314.29 % | -0.14 -43.00 % | -0.10 2.10 % | -0.10 78.26 % | -0.46 -318.18 % | -0.11 -10.00 % | -0.10 -211.11 % | 0.09 -97.32 % | 3.36 2 200.00 % | -0.16 65.96 % | -0.47 -176.47 % | -0.17 26.09 % | -0.23 32.35 % | -0.34 -78.95 % | -0.19 0.00 % | -0.19 5.00 % | -0.20 -53.85 % | -0.13 -85.71 % | -0.07 46.15 % | -0.13 -104.35 % | 2.99 1 761.11 % | -0.18 10.00 % | -0.20 31.03 % | -0.29 -41 328.57 % | 0.00 |
| Gross profit | -3.910 K 2.25 % | -4.000 K 0.00 % | -4.000 K 98.86 % | -350.000 K -189.26 % | -121.000 K 0.26 % | -121.310 K -0.26 % | -121.000 K 0.00 % | -121.000 K 0.20 % | -121.240 K -0.20 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K 0.00 % | -121.000 K -1 152.59 % | -9.660 K | 0.000 | 0.000 | 0.000 100.00 % | -9.340 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.463 M | 0.000 | 0.000 | 0.000 100.00 % | -15.050 K | 0.000 100.00 % | -119.000 K -100.60 % | 19.998 M -20.00 % | 24.996 M 833 302.67 % | -3.000 K -50.00 % | -2.000 K 33.33 % | -3.000 K 50.41 % | -6.050 K 24.38 % | -8.000 K -300.00 % | -2.000 K 50.00 % | -4.000 K -101.44 % | 276.961 K 7 024.03 % | -4.000 K -100.57 % | 700.000 K 258.97 % | 195.000 K -99.32 % | 28.577 M | 0.000 | 0.000 100.00 % | -21.000 K -253.52 % | -5.940 K |
| Income tax expense | 217.000 K 848.28 % | -29.000 K 0.00 % | -29.000 K 0.00 % | -29.000 K -6.62 % | -27.200 K 3.85 % | -28.290 K -1.04 % | -28.000 K 0.00 % | -28.000 K -0.07 % | -27.980 K 0.07 % | -28.000 K 0.00 % | -28.000 K 0.00 % | -28.000 K -3.70 % | -27.000 K 0.00 % | -27.000 K 0.00 % | -27.000 K 0.00 % | -27.000 K -3.85 % | -26.000 K 3.70 % | -27.000 K 0.00 % | -27.000 K 0.00 % | -27.000 K -111.60 % | 232.676 K 228.55 % | -181.000 K -14.56 % | -158.000 K | 0.000 100.00 % | -22.000 K -10.00 % | -20.000 K 20.00 % | -25.000 K 0.00 % | -25.000 K 91.53 % | -295.000 K | 0.000 -100.00 % | 1.000 K 103.33 % | -30.000 K -250.28 % | 19.963 K 168.84 % | -29.000 K 62.82 % | -78.000 K -490.00 % | 20.000 K -42.55 % | 34.812 K -37.84 % | 56.000 K 100.00 % | 28.000 K 0.00 % | 28.000 K -92.06 % | 352.782 K 1 859.90 % | 18.000 K -5.26 % | 19.000 K 0.00 % | 19.000 K -99.42 % | 3.252 M 1 824.31 % | 169.000 K 0.60 % | 168.000 K 0.00 % | 168.000 K 3 169.05 % | 5.139 K |
| Cost of revenue | 3.910 K -2.25 % | 4.000 K 0.00 % | 4.000 K -98.86 % | 350.000 K 189.26 % | 121.000 K -0.26 % | 121.310 K 0.26 % | 121.000 K 0.00 % | 121.000 K -0.20 % | 121.240 K 0.20 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 1 195.50 % | 9.340 K -92.28 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K -88.33 % | 1.037 M 757.02 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 703.99 % | 15.050 K -87.56 % | 121.000 K 0.00 % | 121.000 K 5 950.00 % | 2.000 K -48.98 % | 3.920 K 30.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -50.41 % | 6.050 K -24.38 % | 8.000 K 300.00 % | 2.000 K -50.00 % | 4.000 K -97.61 % | 167.018 K 4 075.45 % | 4.000 K -96.72 % | 122.000 K -34.76 % | 187.000 K -98.59 % | 13.257 M | 0.000 | 0.000 -100.00 % | 21.000 K 287.03 % | 5.426 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 942.388 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.028 K | 0.000 | 0.000 | 0.000 -100.00 % | 182.703 |
| Other expenses | 7.957 M | 0.000 -100.00 % | 658.000 K -98.49 % | 43.502 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 -100.00 % | 559.000 K | 0.000 -100.00 % | 560.000 K | 0.000 -100.00 % | 930.000 K 6.53 % | 873.000 K 36.19 % | 641.000 K 155.53 % | -1.154 M -442.51 % | 337.000 K -45.56 % | 619.000 K 42.63 % | 434.000 K | 0.000 -100.00 % | 854.000 K -8.96 % | 938.000 K | 0.000 | 0.000 |
| Operating expenses | 851.279 K 59.42 % | 534.000 K -18.84 % | 658.000 K -98.63 % | 48.037 M 449.87 % | 8.736 M 990.45 % | 801.140 K 25.77 % | 637.000 K 60.45 % | 397.000 K -32.31 % | 586.530 K 36.40 % | 430.000 K 5.39 % | 408.000 K 19.65 % | 341.000 K 7.91 % | 316.000 K -15.51 % | 374.000 K 4.18 % | 359.000 K -5.03 % | 378.000 K 1.61 % | 372.000 K -3.38 % | 385.000 K 0.52 % | 383.000 K 33.45 % | 287.000 K 572.07 % | 42.704 K -89.38 % | 402.000 K -16.08 % | 479.000 K 42.56 % | 336.000 K -70.13 % | 1.125 M 149.99 % | 450.000 K 26.40 % | 356.000 K 217.86 % | 112.000 K -96.60 % | 3.291 M 1 605.18 % | 193.000 K 67.83 % | 115.000 K -99.39 % | 18.712 M 2 480.97 % | 725.000 K 29.70 % | 559.000 K -79.81 % | 2.769 M 394.46 % | 560.000 K -62.60 % | 1.497 M 13.95 % | 1.314 M 27.08 % | 1.034 M 26.87 % | 815.000 K -9.41 % | 899.688 K 72.68 % | 521.000 K -34.79 % | 799.000 K 28.66 % | 621.000 K -92.59 % | 8.382 M 617.62 % | 1.168 M -7.89 % | 1.268 M 7.91 % | 1.175 M 14 647.92 % | 7.967 K |
| Cost and expenses | 855.189 K 58.96 % | 538.000 K -18.73 % | 662.000 K -98.63 % | 48.387 M 446.31 % | 8.857 M 860.16 % | 922.450 K 21.70 % | 758.000 K 46.33 % | 518.000 K -26.81 % | 707.770 K 28.45 % | 551.000 K 4.16 % | 529.000 K 14.50 % | 462.000 K 5.72 % | 437.000 K -11.72 % | 495.000 K 3.13 % | 480.000 K -3.81 % | 499.000 K 1.22 % | 493.000 K -2.57 % | 506.000 K 0.40 % | 504.000 K 23.23 % | 409.000 K 685.87 % | 52.044 K -90.05 % | 523.000 K -12.83 % | 600.000 K 31.29 % | 457.000 K -55.93 % | 1.037 M 81.61 % | 571.000 K 19.71 % | 477.000 K 104.72 % | 233.000 K -93.17 % | 3.412 M 986.62 % | 314.000 K 33.05 % | 236.000 K -98.75 % | 18.835 M 2 108.09 % | 853.000 K 52.05 % | 561.000 K -79.77 % | 2.773 M 392.54 % | 563.000 K -62.55 % | 1.503 M 13.72 % | 1.322 M 27.61 % | 1.036 M 26.50 % | 819.000 K 235.14 % | -606.021 K -215.43 % | 525.000 K -43.00 % | 921.000 K 13.99 % | 808.000 K -96.27 % | 21.639 M 1 752.64 % | 1.168 M -7.89 % | 1.268 M 6.02 % | 1.196 M 8 830.04 % | 13.393 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -7.106 M -1 430.71 % | 534.000 K | 0.000 -100.00 % | 4.535 M -48.09 % | 8.736 M 990.45 % | 801.140 K 25.77 % | 637.000 K 60.45 % | 397.000 K -32.31 % | 586.530 K 36.40 % | 430.000 K 5.39 % | 408.000 K 19.65 % | 341.000 K 7.91 % | 316.000 K -15.51 % | 374.000 K 4.18 % | 359.000 K -5.03 % | 378.000 K 1.61 % | 372.000 K -3.38 % | 385.000 K 0.52 % | 383.000 K 32.99 % | 288.000 K 574.41 % | 42.704 K -89.38 % | 402.000 K -16.08 % | 479.000 K 42.56 % | 336.000 K 868.22 % | 34.703 K -92.29 % | 450.000 K 26.40 % | 356.000 K 217.86 % | 112.000 K -96.60 % | 3.291 M 1 605.18 % | 193.000 K 67.83 % | 115.000 K -99.39 % | 18.712 M 494 664.67 % | 3.782 K | 0.000 -100.00 % | 2.769 M | 0.000 -100.00 % | 232.361 K -39.49 % | 384.000 K 138.51 % | 161.000 K -7.47 % | 174.000 K -54.36 % | 381.231 K 108.32 % | 183.000 K 1.67 % | 180.000 K -3.74 % | 187.000 K -83.69 % | 1.146 M 265.04 % | 314.000 K -4.85 % | 330.000 K -13.16 % | 380.000 K 25 258.03 % | 1.499 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.960 K -76.38 % | 529.000 K 0.38 % | 527.000 K 1.15 % | 521.000 K 25.49 % | 415.184 K -18.59 % | 510.000 K 0.00 % | 510.000 K 0.59 % | 507.000 K 128.86 % | 221.537 K -57.40 % | 520.000 K 0.78 % | 516.000 K 1.38 % | 509.000 K 171.86 % | 187.227 K -59.74 % | 465.000 K -8.28 % | 507.000 K -8.48 % | 554.000 K 95.39 % | 283.532 K -56.25 % | 648.000 K 1.57 % | 638.000 K 1.59 % | 628.000 K 238.37 % | 185.594 K -84.90 % | 1.229 M 98.87 % | 618.000 K 1.31 % | 610.000 K 29.75 % | 470.143 K 21.17 % | 388.000 K -20.82 % | 490.000 K -5.77 % | 520.000 K -74.86 % | 2.069 M 636.24 % | 281.000 K -39.44 % | 464.000 K -57.08 % | 1.081 M 49 472.38 % | 2.181 K |
| Interest expense | 566.751 K -2.62 % | 582.000 K -0.17 % | 583.000 K -98.98 % | 57.359 M 2 439.13 % | 2.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.000 K -1.48 % | 541.000 K -1.46 % | 549.000 K 3.58 % | 530.000 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 |
| Depreciation and amortization | 121.240 K 0.20 % | 121.000 K 0.00 % | 121.000 K -99.00 % | 12.131 M 9 931.42 % | 120.930 K -0.31 % | 121.310 K 0.26 % | 121.000 K 0.00 % | 121.000 K -0.20 % | 121.240 K 0.20 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K 0.00 % | 121.000 K -0.26 % | 121.310 K 0.00 % | 121.310 K 0.00 % | 121.310 K 0.26 % | 121.000 K -0.26 % | 121.310 K 0.00 % | 121.310 K 0.26 % | 121.000 K 0.00 % | 121.000 K -0.26 % | 121.310 K 0.00 % | 121.310 K 0.00 % | 121.310 K 0.26 % | 121.000 K -0.26 % | 121.310 K 0.00 % | 121.310 K 0.00 % | 121.310 K 0.26 % | 121.000 K -0.26 % | 121.310 K 0.00 % | 121.310 K 0.00 % | 121.310 K 0.26 % | 121.000 K -0.26 % | 121.310 K 0.00 % | 121.310 K 0.00 % | 121.310 K 0.26 % | 121.000 K -0.26 % | 121.310 K -75.70 % | 499.270 K 0.00 % | 499.270 K 290.05 % | 128.000 K -74.36 % | 499.270 K -20.94 % | 631.538 K -0.07 % | 632.000 K 0.00 % | 632.000 K 99 973.15 % | 631.538 |
| Operating income | 6.863 M 1 375.65 % | -538.000 K 18.73 % | -662.000 K 98.63 % | -48.387 M -38 879.65 % | -124.134 K 86.54 % | -922.450 K -21.70 % | -758.000 K -46.33 % | -518.000 K 26.81 % | -707.770 K -28.45 % | -551.000 K -4.16 % | -529.000 K -14.50 % | -462.000 K -5.72 % | -437.000 K 11.72 % | -495.000 K -3.13 % | -480.000 K 3.81 % | -499.000 K -2.99 % | -484.500 K 4.25 % | -506.000 K -0.40 % | -504.000 K -23.23 % | -409.000 K -685.87 % | -52.044 K 88.17 % | -440.000 K 26.67 % | -600.000 K -66.20 % | -361.000 K -114.66 % | 2.463 M 531.35 % | -571.000 K -19.71 % | -477.000 K -104.72 % | -233.000 K 93.23 % | -3.442 M -996.23 % | -314.000 K -33.05 % | -236.000 K -120.24 % | 1.166 M -95.20 % | 24.301 M 4 431.76 % | -561.000 K 79.77 % | -2.773 M -392.54 % | -563.000 K 56.37 % | -1.290 M 2.40 % | -1.322 M -27.61 % | -1.036 M -26.50 % | -819.000 K -178.00 % | 1.050 M 300.38 % | -524.000 K -429.29 % | -99.000 K 76.76 % | -426.000 K -101.52 % | 27.956 M 2 493.52 % | -1.168 M 7.96 % | -1.269 M -6.10 % | -1.196 M -20 631.45 % | -5.769 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -4.35 -4.06 % | -4.18 -0.40 % | -4.17 -23.23 % | -3.38 | 0.00 100.00 % | -3.64 26.67 % | -4.96 -66.20 % | -2.98 -523.96 % | 0.70 114.91 % | -4.72 -19.71 % | -3.94 -104.72 % | -1.93 | 0.00 100.00 % | -2.60 97.80 % | -118.00 -202 501.37 % | 0.06 -94.00 % | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 2.36 | 0.00 100.00 % | -0.12 89.20 % | -1.12 -266.88 % | 0.67 | 0.00 | 0.00 | 0.00 -100.00 % | 11.22 |
| Total other income expenses net | 830.000 K 233.87 % | -620.000 K -64.46 % | -377.000 K 99.27 % | -51.354 M -374.65 % | -10.819 M -11 264.30 % | 96.910 K 32.75 % | 73.000 K 3 550.00 % | 2.000 K 100.09 % | -2.168 M -2 563.60 % | 88.000 K 8.64 % | 81.000 K -10.99 % | 91.000 K 123.82 % | -382.000 K 26.68 % | -521.000 K -15.27 % | -452.000 K -3.43 % | -437.000 K 13.53 % | -505.370 K -18.63 % | -426.000 K 1.39 % | -432.000 K -8.27 % | -399.000 K -156.69 % | 703.787 K 240.20 % | -502.000 K -96.09 % | -256.000 K 49.61 % | -508.000 K -60.22 % | -317.059 K 25.22 % | -424.000 K -80.43 % | -235.000 K 53.92 % | -510.000 K -185.28 % | -178.769 K 61.56 % | -465.000 K 8.28 % | -507.000 K 8.65 % | -555.000 K -95.06 % | -284.532 K 56.16 % | -649.000 K -2.04 % | -636.000 K -1.27 % | -628.000 K -57.49 % | -398.752 K 66.63 % | -1.195 M -221.24 % | -372.000 K 35.75 % | -579.000 K 72.98 % | -2.143 M -450.87 % | -389.000 K -0.26 % | -388.000 K 25.53 % | -521.000 K 94.70 % | -9.830 M -3 398.36 % | -281.000 K 11.91 % | -319.000 K 70.49 % | -1.081 M -19 350.78 % | 5.615 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-03-31 | 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 | 2019-03-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 157.196 M 1.66 % | 154.628 M 0.27 % | 154.214 M -3.92 % | 160.498 M 4.85 % | 153.078 M 2 301.98 % | 6.373 M -95.73 % | 149.308 M -0.47 % | 150.011 M 0.27 % | 149.605 M 1 967.51 % | 7.236 M -95.08 % | 146.931 M 1 971.28 % | 7.094 M -95.14 % | 145.860 M 1 998.66 % | 6.950 M -94.89 % | 135.987 M 1 784.98 % | 7.214 M -95.14 % | 148.359 M 52 656.82 % | 281.212 K -99.81 % | 146.113 M 2 103.16 % | 6.632 M -95.45 % | 145.911 M 2 159.78 % | 6.457 M -95.26 % | 136.264 M -3.77 % | 141.608 M 2 208.20 % | 6.135 M -95.56 % | 138.278 M 2 219.33 % | 5.962 M -95.82 % | 142.580 M 2 407.56 % | 5.686 M -95.82 % | 135.947 M 2 249.18 % | 5.787 M -96.35 % | 158.431 M 2 815.01 % | 5.435 M -96.87 % | 173.684 M 2.82 % | 168.924 M 3 188.39 % | 5.137 M -96.89 % | 165.433 M 2 905.69 % | 5.504 M -96.65 % | 164.461 M 3 536.10 % | 4.523 M -97.23 % | 163.476 M 3 032.92 % | 5.218 M -96.78 % | 162.296 M -19.49 % | 201.581 M 0.52 % | 200.530 M -0.24 % | 201.008 M 100 395.96 % | 200.016 K |
| Total investments | 6.386 M -82.36 % | 36.197 M 478.87 % | 6.253 M 3.04 % | 6.068 M -85.62 % | 42.206 M 231.13 % | 12.746 M 118.45 % | 5.835 M -83.92 % | 36.280 M -16.82 % | 43.618 M 201.40 % | 14.472 M -60.11 % | 36.280 M 155.72 % | 14.188 M -67.23 % | 43.298 M 211.49 % | 13.900 M -61.69 % | 36.280 M 151.45 % | 14.428 M | 0.000 -100.00 % | 562.423 K | 0.000 -100.00 % | 13.264 M 108.96 % | 6.348 M -50.85 % | 12.914 M | 0.000 | 0.000 -100.00 % | 12.270 M | 0.000 -100.00 % | 11.924 M | 0.000 -100.00 % | 11.372 M | 0.000 -100.00 % | 11.574 M 1 746.79 % | 626.710 K -94.23 % | 10.870 M | 0.000 | 0.000 -100.00 % | 10.274 M | 0.000 -100.00 % | 11.008 M | 0.000 -100.00 % | 9.046 M | 0.000 -100.00 % | 10.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 157.213 M 1.66 % | 154.644 M 0.27 % | 154.231 M -3.91 % | 160.515 M 4.85 % | 153.096 M | 0.000 -100.00 % | 149.846 M -0.12 % | 150.026 M 0.27 % | 149.621 M | 0.000 -100.00 % | 146.994 M | 0.000 -100.00 % | 145.936 M | 0.000 -100.00 % | 142.937 M | 0.000 -100.00 % | 148.891 M | 0.000 -100.00 % | 146.394 M | 0.000 -100.00 % | 146.196 M | 0.000 -100.00 % | 142.721 M 0.59 % | 141.889 M | 0.000 -100.00 % | 144.413 M | 0.000 -100.00 % | 142.871 M | 0.000 -100.00 % | 141.633 M | 0.000 -100.00 % | 158.838 M | 0.000 -100.00 % | 179.119 M 2.63 % | 174.533 M | 0.000 -100.00 % | 170.570 M | 0.000 -100.00 % | 169.965 M | 0.000 -100.00 % | 167.999 M | 0.000 -100.00 % | 167.514 M -18.50 % | 205.540 M 0.31 % | 204.896 M -0.11 % | 205.124 M 100 431.27 % | 204.040 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -170.824 M -10 978.78 % | 1.570 M 101.85 % | -84.930 M 45.73 % | -156.496 M -86.78 % | -83.786 M -5 435.82 % | 1.570 M 101.95 % | -80.503 M 47.06 % | -152.068 M -90.71 % | -79.740 M -5 178.17 % | 1.570 M 102.01 % | -77.959 M 47.86 % | -149.525 M -96.37 % | -76.146 M -4 949.29 % | 1.570 M 102.10 % | -74.667 M 48.94 % | -146.223 M -100.37 % | -72.977 M -4 747.49 % | 1.570 M 102.16 % | -72.636 M 49.63 % | -144.202 M -9 283.38 % | 1.570 M 102.17 % | -72.276 M 49.75 % | -143.842 M -102.96 % | -70.872 M -4 613.44 % | 1.570 M 102.35 % | -66.828 M 52.25 % | -139.964 M -109.76 % | -66.726 M -4 349.39 % | 1.570 M 101.75 % | -89.543 M 44.42 % | -161.109 M -10 360.09 % | 1.570 M 101.91 % | -82.256 M 46.53 % | -153.822 M -93.47 % | -79.505 M -5 163.21 % | 1.570 M 102.03 % | -77.166 M 48.12 % | -148.732 M -96.29 % | -75.771 M -4 925.41 % | 1.570 M 100.93 % | -168.257 M -0.79 % | -166.939 M -0.88 % | -165.483 M -7 739 007.79 % | 2.138 K |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.456 M | 0.000 | 0.000 | 0.000 100.00 % | -169.522 M | 0.000 | 0.000 | 0.000 100.00 % | -165.476 M | 0.000 | 0.000 | 0.000 100.00 % | -161.882 M | 0.000 | 0.000 | 0.000 100.00 % | -158.713 M | 0.000 | 0.000 100.00 % | -156.806 M | 0.000 | 0.000 | 0.000 100.00 % | -156.608 M | 0.000 | 0.000 | 0.000 100.00 % | -152.463 M | 0.000 | 0.000 100.00 % | -170.737 M | 0.000 | 0.000 | 0.000 100.00 % | -165.242 M | 0.000 | 0.000 | 0.000 100.00 % | -161.507 M | 0.000 | 0.000 | 0.000 100.00 % | -178.075 K |
| Common stock | 73.136 M 0.00 % | 73.136 M 0.00 % | 73.136 M 0.00 % | 73.136 M 2.19 % | 71.566 M | 0.000 -100.00 % | 73.136 M 0.00 % | 73.136 M 2.19 % | 71.566 M | 0.000 -100.00 % | 73.136 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.556 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 73.136 M 2.19 % | 71.566 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 73.136 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M 0.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M | 0.000 -100.00 % | 71.566 M 0.00 % | 71.566 M 0.00 % | 71.566 M 0.00 % | 71.566 M 99 900.00 % | 71.566 K |
| Total equity | -101.022 M -1.20 % | -99.828 M -1.14 % | -98.699 M -1.04 % | -97.688 M -1.00 % | -96.719 M -13.88 % | -84.930 M 0.00 % | -84.930 M -0.78 % | -84.274 M -0.58 % | -83.786 M -4.08 % | -80.503 M 0.00 % | -80.503 M -0.96 % | -79.740 M 0.00 % | -79.740 M -2.28 % | -77.959 M 0.00 % | -77.959 M -2.38 % | -76.146 M 0.00 % | -76.146 M -1.98 % | -74.667 M 0.00 % | -74.667 M -2.32 % | -72.977 M 0.00 % | -72.977 M -0.47 % | -72.636 M 0.00 % | -72.636 M -2.20 % | -71.070 M 1.67 % | -72.276 M 0.00 % | -72.276 M -1.98 % | -70.872 M 0.00 % | -70.872 M -6.05 % | -66.828 M 0.00 % | -66.828 M -0.15 % | -66.726 M 0.00 % | -66.727 M 25.48 % | -89.543 M 0.00 % | -89.543 M -5.34 % | -85.001 M -3.34 % | -82.256 M 0.00 % | -82.256 M -3.46 % | -79.505 M 0.00 % | -79.505 M -3.03 % | -77.166 M 0.00 % | -77.166 M -1.84 % | -75.771 M 0.00 % | -75.771 M 21.64 % | -96.691 M -1.38 % | -95.373 M -1.55 % | -93.917 M -102 237.71 % | -91.772 K |
| Other non current liabilities | 6.909 M 0.00 % | 6.909 M -0.06 % | 6.913 M 0.06 % | 6.909 M 0.00 % | 6.909 M -91.86 % | 84.930 M 1 129.24 % | 6.909 M 0.00 % | 6.909 M 1 280.74 % | 500.395 K | 0.000 -100.00 % | 555.879 K | 0.000 -100.00 % | 611.370 K | 0.000 -100.00 % | 666.010 K | 0.000 -100.00 % | 720.660 K | 0.000 -100.00 % | 774.356 K | 0.000 -100.00 % | 828.061 K | 0.000 -100.00 % | 775.036 K -16.97 % | 933.385 K | 0.000 -100.00 % | 975.000 K | 0.000 -100.00 % | 1.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.351 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 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 6.909 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.909 M | 0.000 -100.00 % | 6.901 M | 0.000 -100.00 % | 6.901 M | 0.000 -100.00 % | 6.901 M | 0.000 -100.00 % | 6.901 M | 0.000 -100.00 % | 6.841 M | 0.000 -100.00 % | 6.841 M | 0.000 -100.00 % | 6.841 M 0.00 % | 6.841 M | 0.000 -100.00 % | 6.935 M | 0.000 -100.00 % | 6.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.944 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 |
| Total non current liabilities | 7.183 M -0.39 % | 7.211 M -0.44 % | 7.243 M -0.35 % | 7.268 M -0.40 % | 7.297 M -91.41 % | 84.930 M 1 055.01 % | 7.353 M -0.38 % | 7.381 M -0.38 % | 7.410 M -90.80 % | 80.503 M 979.64 % | 7.456 M -90.65 % | 79.740 M 961.51 % | 7.512 M -90.36 % | 77.959 M 930.31 % | 7.567 M -90.06 % | 76.146 M 899.13 % | 7.621 M -89.79 % | 74.667 M 880.48 % | 7.615 M -89.56 % | 72.977 M 851.58 % | 7.669 M -89.44 % | 72.636 M 853.72 % | 7.616 M -2.04 % | 7.774 M -89.24 % | 72.276 M 813.73 % | 7.910 M -88.84 % | 70.872 M 790.17 % | 7.962 M -88.09 % | 66.828 M | 0.000 -100.00 % | 66.726 M 704.44 % | 8.295 M -90.74 % | 89.543 M | 0.000 -100.00 % | 1.576 M -98.08 % | 82.256 M | 0.000 -100.00 % | 79.505 M 4 651.11 % | 1.673 M -97.83 % | 77.166 M | 0.000 -100.00 % | 75.771 M 5 568.31 % | 1.337 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 709.000 K -66.37 % | 2.108 M 33.67 % | 1.577 M 41.91 % | 1.111 M -13.27 % | 1.281 M | 0.000 -100.00 % | 923.190 K -44.22 % | 1.655 M 2.67 % | 1.612 M | 0.000 -100.00 % | 1.428 M | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 2.629 M | 0.000 -100.00 % | 1.973 M | 0.000 -100.00 % | 2.752 M | 0.000 -100.00 % | 1.341 M | 0.000 -100.00 % | 4.592 M -16.04 % | 5.470 M | 0.000 -100.00 % | 4.088 M | 0.000 -100.00 % | 5.156 M | 0.000 -100.00 % | 3.963 M | 0.000 -100.00 % | 23.710 M | 0.000 -100.00 % | 17.341 M -1.70 % | 17.641 M | 0.000 -100.00 % | 19.041 M | 0.000 -100.00 % | 17.647 M | 0.000 -100.00 % | 18.158 M | 0.000 -100.00 % | 17.751 M 3.08 % | 17.220 M -0.77 % | 17.354 M -2.07 % | 17.720 M 99 911.29 % | 17.718 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.761 |
| Short term debt | 157.213 M 1.66 % | 154.644 M 0.27 % | 154.231 M 0.41 % | 153.606 M 0.33 % | 153.096 M | 0.000 -100.00 % | 149.846 M -0.12 % | 150.026 M 0.27 % | 149.621 M | 0.000 -100.00 % | 146.993 M | 0.000 -100.00 % | 145.935 M | 0.000 -100.00 % | 142.936 M | 0.000 -100.00 % | 141.990 M | 0.000 -100.00 % | 139.553 M | 0.000 -100.00 % | 139.355 M | 0.000 -100.00 % | 135.880 M 0.62 % | 135.048 M | 0.000 -100.00 % | 137.478 M | 0.000 -100.00 % | 135.936 M | 0.000 -100.00 % | 141.633 M | 0.000 -100.00 % | 151.893 M | 0.000 -100.00 % | 179.119 M 2.63 % | 174.533 M | 0.000 -100.00 % | 170.570 M | 0.000 -100.00 % | 169.965 M | 0.000 -100.00 % | 167.999 M | 0.000 -100.00 % | 167.514 M -18.50 % | 205.540 M 0.31 % | 204.896 M -0.11 % | 205.124 M 100 431.27 % | 204.040 K |
| Total current liabilities | 159.201 M 0.79 % | 157.949 M 0.62 % | 156.970 M 0.69 % | 155.897 M 0.83 % | 154.621 M | 0.000 -100.00 % | 152.179 M -0.06 % | 152.277 M 0.30 % | 151.829 M | 0.000 -100.00 % | 149.017 M | 0.000 -100.00 % | 147.777 M | 0.000 -100.00 % | 146.160 M | 0.000 -100.00 % | 144.559 M | 0.000 -100.00 % | 142.901 M | 0.000 -100.00 % | 141.292 M | 0.000 -100.00 % | 141.068 M -0.12 % | 141.238 M | 0.000 -100.00 % | 142.162 M | 0.000 -100.00 % | 141.688 M | 0.000 -100.00 % | 145.596 M | 0.000 -100.00 % | 182.898 M | 0.000 -100.00 % | 203.755 M 2.11 % | 199.535 M | 0.000 -100.00 % | 197.061 M | 0.000 -100.00 % | 194.989 M | 0.000 -100.00 % | 193.589 M | 0.000 -100.00 % | 192.940 M -16.23 % | 230.318 M 0.24 % | 229.777 M -0.27 % | 230.393 M 100 406.04 % | 229.233 K |
| Total liabilities | 166.384 M 0.74 % | 165.160 M 0.58 % | 164.213 M 0.64 % | 163.165 M 0.77 % | 161.918 M 90.65 % | 84.930 M -46.76 % | 159.532 M -0.08 % | 159.659 M 0.26 % | 159.238 M 97.80 % | 80.503 M -48.55 % | 156.473 M 96.23 % | 79.740 M -48.65 % | 155.289 M 99.19 % | 77.959 M -49.29 % | 153.727 M 101.88 % | 76.146 M -49.96 % | 152.180 M 103.81 % | 74.667 M -50.39 % | 150.516 M 106.25 % | 72.977 M -51.01 % | 148.961 M 105.08 % | 72.636 M -51.15 % | 148.685 M -0.22 % | 149.013 M 106.17 % | 72.276 M -51.84 % | 150.072 M 111.75 % | 70.872 M -52.64 % | 149.649 M 123.93 % | 66.828 M -54.10 % | 145.596 M 118.20 % | 66.726 M -63.78 % | 184.249 M 105.77 % | 89.543 M -56.05 % | 203.755 M 1.31 % | 201.111 M 144.49 % | 82.256 M -58.26 % | 197.061 M 147.86 % | 79.505 M -59.57 % | 196.662 M 154.86 % | 77.166 M -60.14 % | 193.589 M 155.49 % | 75.771 M -61.00 % | 194.277 M -15.65 % | 230.318 M 0.24 % | 229.777 M -0.27 % | 230.393 M 100 406.04 % | 229.233 K |
| Other non current assets | 36.197 M 3 619 600.00 % | 1.000 K | 0.000 -100.00 % | 36.197 M | 0.000 100.00 % | -6.373 M -117.57 % | 36.280 M | 0.000 | 0.000 100.00 % | -7.236 M | 0.000 100.00 % | -7.094 M | 0.000 100.00 % | -6.950 M | 0.000 100.00 % | -7.214 M -119.88 % | 36.280 M 13 001.42 % | -281.211 K -100.77 % | 36.560 M 651.27 % | -6.632 M -118.14 % | 36.560 M 666.22 % | -6.457 M -117.66 % | 36.560 M 0.00 % | 36.560 M 695.93 % | -6.135 M -116.91 % | 36.280 M 708.52 % | -5.962 M -116.43 % | 36.280 M 738.06 % | -5.686 M -118.84 % | 30.183 M 621.57 % | -5.787 M -109.73 % | 59.485 M 1 194.48 % | -5.435 M | 0.000 | 0.000 100.00 % | -5.137 M | 0.000 100.00 % | -5.504 M | 0.000 100.00 % | -4.523 M | 0.000 100.00 % | -5.218 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 36.197 M 0.00 % | 36.197 M | 0.000 -100.00 % | 36.197 M | 0.000 | 0.000 -100.00 % | 36.280 M 0.00 % | 36.280 M | 0.000 -100.00 % | 36.280 M | 0.000 -100.00 % | 36.280 M | 0.000 -100.00 % | 36.280 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.371 M -3.47 % | 3.492 M -3.38 % | 3.614 M -3.24 % | 3.735 M -3.15 % | 3.856 M | 0.000 -100.00 % | 4.099 M -2.87 % | 4.220 M -2.79 % | 4.342 M | 0.000 -100.00 % | 4.584 M | 0.000 -100.00 % | 4.827 M | 0.000 -100.00 % | 5.069 M | 0.000 -100.00 % | 5.312 M | 0.000 -100.00 % | 5.555 M | 0.000 -100.00 % | 5.797 M | 0.000 -100.00 % | 6.040 M -3.86 % | 6.282 M | 0.000 -100.00 % | 6.515 M | 0.000 -100.00 % | 6.768 M | 0.000 -100.00 % | 7.010 M | 0.000 -100.00 % | 7.253 M | 0.000 -100.00 % | 7.496 M -3.13 % | 7.738 M | 0.000 -100.00 % | 7.981 M | 0.000 -100.00 % | 8.223 M | 0.000 -100.00 % | 8.453 M | 0.000 -100.00 % | 8.709 M -58.26 % | 20.862 M -3.10 % | 21.530 M -3.01 % | 22.199 M 96 983.01 % | 22.866 K |
| Total non current assets | 39.568 M -0.31 % | 39.690 M -0.30 % | 39.811 M -0.30 % | 39.932 M -0.30 % | 40.054 M 728.50 % | -6.373 M -115.78 % | 40.379 M -0.30 % | 40.500 M -0.30 % | 40.622 M 661.40 % | -7.236 M -117.71 % | 40.864 M 676.06 % | -7.094 M -117.26 % | 41.107 M 691.46 % | -6.950 M -116.81 % | 41.350 M 673.17 % | -7.214 M -117.35 % | 41.592 M 14 890.38 % | -281.211 K -100.67 % | 42.115 M 735.02 % | -6.632 M -115.66 % | 42.357 M 756.00 % | -6.457 M -115.16 % | 42.600 M -0.57 % | 42.843 M 798.33 % | -6.135 M -114.34 % | 42.795 M 817.80 % | -5.962 M -113.85 % | 43.048 M 857.09 % | -5.686 M -115.29 % | 37.193 M 742.70 % | -5.787 M -108.67 % | 66.738 M 1 327.93 % | -5.435 M -172.51 % | 7.496 M -3.13 % | 7.738 M 250.64 % | -5.137 M -164.37 % | 7.981 M 245.00 % | -5.504 M -166.93 % | 8.223 M 281.81 % | -4.523 M -153.51 % | 8.453 M 262.00 % | -5.218 M -159.92 % | 8.709 M -58.26 % | 20.862 M -3.11 % | 21.531 M -3.01 % | 22.199 M 96 983.01 % | 22.866 K |
| Other current assets | 19.391 M -24.33 % | 25.626 M 31.87 % | 19.433 M -0.14 % | 19.460 M 124.99 % | 8.649 M | 0.000 -100.00 % | 27.850 M -20.13 % | 34.869 M 104.98 % | 17.011 M | 0.000 -100.00 % | 35.044 M | 0.000 -100.00 % | 41.648 M | 0.000 -100.00 % | 27.468 M | 0.000 -100.00 % | 33.909 M | 0.000 -100.00 % | 33.453 M | 0.000 -100.00 % | 16.529 M | 0.000 -100.00 % | 26.992 M -35.89 % | 42.101 M | 0.000 -100.00 % | 28.866 M | 0.000 -100.00 % | 35.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.749 M | 0.000 -100.00 % | 43.314 M 0.08 % | 43.278 M | 0.000 -100.00 % | 43.736 M | 0.000 -100.00 % | 43.861 M | 0.000 -100.00 % | 45.178 M | 0.000 -100.00 % | 45.036 M 7.04 % | 42.074 M 0.31 % | 41.944 M -2.13 % | 42.859 M 98 566.69 % | 43.438 K |
| Short term investments | 6.386 M 2.88 % | 6.207 M -0.74 % | 6.253 M 3.04 % | 6.068 M 1.00 % | 6.008 M -52.86 % | 12.746 M 118.45 % | 5.835 M 17 280.31 % | 33.570 K -99.54 % | 7.338 M -49.30 % | 14.472 M 101.75 % | 7.173 M -49.44 % | 14.188 M 102.16 % | 7.018 M -49.51 % | 13.900 M | 0.000 -100.00 % | 14.428 M | 0.000 -100.00 % | 562.423 K | 0.000 -100.00 % | 13.264 M 108.96 % | 6.348 M -50.85 % | 12.914 M | 0.000 | 0.000 -100.00 % | 12.270 M | 0.000 -100.00 % | 11.924 M | 0.000 -100.00 % | 11.372 M | 0.000 -100.00 % | 11.574 M 1 746.79 % | 626.710 K -94.23 % | 10.870 M | 0.000 | 0.000 -100.00 % | 10.274 M | 0.000 -100.00 % | 11.008 M | 0.000 -100.00 % | 9.046 M | 0.000 -100.00 % | 10.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.696 K 10.60 % | 16.000 K -5.88 % | 17.000 K -0.29 % | 17.050 K -7.48 % | 18.428 K 100.29 % | -6.373 M -1 283.87 % | 538.320 K 3 370.79 % | 15.510 K -6.41 % | 16.573 K 100.23 % | -7.236 M -11 679.45 % | 62.490 K 100.88 % | -7.094 M -9 462.23 % | 75.770 K 101.09 % | -6.950 M -200.00 % | 6.950 M 196.34 % | -7.214 M -1 454.78 % | 532.500 K 289.36 % | -281.212 K -200.00 % | 281.211 K 104.24 % | -6.632 M -2 431.42 % | 284.461 K 104.41 % | -6.457 M -200.00 % | 6.457 M 2 198.46 % | 280.922 K 104.58 % | -6.135 M -200.00 % | 6.135 M 202.90 % | -5.962 M -2 146.86 % | 291.274 K 105.12 % | -5.686 M -200.00 % | 5.686 M 198.25 % | -5.787 M -1 522.28 % | 406.882 K 107.49 % | -5.435 M -200.00 % | 5.435 M -3.09 % | 5.608 M 209.18 % | -5.137 M -200.00 % | 5.137 M 193.33 % | -5.504 M -200.00 % | 5.504 M 221.69 % | -4.523 M -200.00 % | 4.523 M 186.68 % | -5.218 M -200.01 % | 5.218 M 31.79 % | 3.959 M -9.32 % | 4.366 M 6.07 % | 4.116 M 102 190.48 % | 4.024 K |
| Cash and short term investments | 6.403 M 39 918.75 % | 16.000 K -99.74 % | 6.270 M 3.03 % | 6.085 M 0.97 % | 6.027 M -5.43 % | 6.373 M 0.00 % | 6.373 M 40 988.91 % | 15.510 K -99.79 % | 7.354 M 1.64 % | 7.236 M 11 479.04 % | 62.490 K -99.12 % | 7.094 M 9 262.23 % | 75.770 K -98.91 % | 6.950 M 0.00 % | 6.950 M -3.66 % | 7.214 M 1 254.78 % | 532.500 K 89.36 % | 281.211 K 0.00 % | 281.211 K -95.76 % | 6.632 M 0.00 % | 6.632 M 2.71 % | 6.457 M 0.00 % | 6.457 M 2 198.46 % | 280.922 K -95.42 % | 6.135 M 0.00 % | 6.135 M 2.90 % | 5.962 M 1 946.86 % | 291.274 K -94.88 % | 5.686 M 0.00 % | 5.686 M -1.75 % | 5.787 M 459.89 % | 1.034 M -80.98 % | 5.435 M 0.00 % | 5.435 M -3.09 % | 5.608 M 9.18 % | 5.137 M 0.00 % | 5.137 M -6.67 % | 5.504 M 0.00 % | 5.504 M 21.69 % | 4.523 M 0.00 % | 4.523 M -13.32 % | 5.218 M 0.01 % | 5.218 M 31.79 % | 3.959 M -9.32 % | 4.366 M 6.07 % | 4.116 M 102 190.48 % | 4.024 K |
| Total current assets | 25.794 M 0.59 % | 25.642 M -0.24 % | 25.703 M 0.62 % | 25.545 M 1.59 % | 25.145 M 294.56 % | 6.373 M -81.38 % | 34.223 M -1.90 % | 34.885 M 0.15 % | 34.831 M 381.37 % | 7.236 M -79.39 % | 35.106 M 394.89 % | 7.094 M -79.40 % | 34.442 M 395.56 % | 6.950 M -79.81 % | 34.418 M 377.09 % | 7.214 M -79.05 % | 34.442 M 12 147.72 % | 281.211 K -99.17 % | 33.734 M 408.66 % | 6.632 M -80.28 % | 33.626 M 420.79 % | 6.457 M -80.70 % | 33.449 M -4.70 % | 35.100 M 472.12 % | 6.135 M -82.47 % | 35.001 M 487.07 % | 5.962 M -83.31 % | 35.729 M 528.37 % | 5.686 M -86.74 % | 42.896 M 641.25 % | 5.787 M -88.60 % | 50.783 M 834.37 % | 5.435 M -94.98 % | 108.235 M -0.13 % | 108.373 M 2 009.65 % | 5.137 M -95.26 % | 108.442 M 1 870.24 % | 5.504 M -94.95 % | 108.934 M 2 308.45 % | 4.523 M -95.86 % | 109.270 M 1 994.10 % | 5.218 M -95.25 % | 109.798 M -6.64 % | 117.604 M -0.23 % | 117.881 M -1.32 % | 119.453 M 99 494.79 % | 119.939 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.137 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.748 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 -100.00 % | 13.216 M 0.00 % | 13.216 M 2.18 % | 12.934 M 99 907.73 % | 12.933 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.466 M | 0.000 | 0.000 -100.00 % | 10.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.486 M 0.00 % | 59.486 M | 0.000 -100.00 % | 59.569 M | 0.000 -100.00 % | 59.569 M | 0.000 -100.00 % | 59.569 M | 0.000 -100.00 % | 59.544 M 2.04 % | 58.355 M 0.00 % | 58.355 M -2.00 % | 59.544 M 99 900.00 % | 59.544 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 911.000 | 0.000 | 0.000 100.00 % | -899.000 | 0.000 | 0.000 | 0.000 100.00 % | -666.000 | 0.000 | 0.000 | 0.000 100.00 % | -588.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.279 M 6.85 % | 1.197 M 3.01 % | 1.162 M -1.50 % | 1.180 M | 0.000 | 0.000 -100.00 % | 1.409 M 136.66 % | 595.550 K 0.00 % | 595.550 K | 0.000 -100.00 % | 595.550 K | 0.000 -100.00 % | 595.550 K | 0.000 -100.00 % | 595.554 K | 0.000 -100.00 % | 595.550 K | 0.000 -100.00 % | 595.554 K | 0.000 -100.00 % | 595.554 K | 0.000 -100.00 % | 595.554 K -17.37 % | 720.708 K | 0.000 -100.00 % | 596.000 K | 0.000 -100.00 % | 595.554 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.295 M | 0.000 -100.00 % | 7.295 M -0.90 % | 7.361 M | 0.000 -100.00 % | 7.450 M | 0.000 -100.00 % | 7.378 M | 0.000 -100.00 % | 7.432 M | 0.000 -100.00 % | 7.675 M 1.55 % | 7.558 M 0.41 % | 7.527 M -0.29 % | 7.549 M 100 900.25 % | 7.474 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.888 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 |
| 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 |
| 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 |
| 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 |
| 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 -100.00 % | 0.032 |
| Other total stockholders equity | -174.158 M -0.69 % | -172.964 M -0.66 % | -171.835 M -156 213 536.36 % | -110.000 -100.00 % | 12.600 M | 0.000 100.00 % | -1.570 M 97.87 % | -73.624 M -684.32 % | 12.600 M | 0.000 100.00 % | -1.571 M | 0.000 -100.00 % | 12.600 M | 0.000 100.00 % | -9.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 100.00 % | -1.570 M -112.46 % | 12.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.599 K |
| Deferred tax liabilities non current | 273.376 K -9.48 % | 302.000 K -8.48 % | 330.000 K -8.07 % | 358.950 K -7.47 % | 387.908 K | 0.000 -100.00 % | 444.070 K -5.97 % | 472.280 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 |
| 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 -100.00 % | 668.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.944 M | 0.000 | 0.000 100.00 % | -29.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 65.362 M 0.05 % | 65.332 M -0.28 % | 65.514 M 0.06 % | 65.477 M 0.43 % | 65.198 M | 0.000 -100.00 % | 74.602 M -1.04 % | 75.385 M -0.09 % | 75.453 M | 0.000 -100.00 % | 75.970 M | 0.000 -100.00 % | 75.549 M | 0.000 -100.00 % | 75.768 M | 0.000 -100.00 % | 76.034 M | 0.000 -100.00 % | 75.849 M | 0.000 -100.00 % | 75.984 M | 0.000 -100.00 % | 76.049 M -2.43 % | 77.942 M | 0.000 -100.00 % | 77.796 M | 0.000 -100.00 % | 78.777 M | 0.000 -100.00 % | 80.089 M | 0.000 -100.00 % | 117.522 M | 0.000 -100.00 % | 115.731 M -0.33 % | 116.110 M | 0.000 -100.00 % | 116.423 M | 0.000 -100.00 % | 117.157 M | 0.000 -100.00 % | 117.723 M | 0.000 -100.00 % | 118.506 M -14.42 % | 138.466 M -0.68 % | 139.412 M -1.58 % | 141.652 M 99 092.61 % | 142.805 K |
| 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 | 2019-03-31 | 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 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.755 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 1.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 564.970 K 0.00 % | 564.970 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 |
| Accounts receivables | 0.000 | 0.000 100.00 % | -159.000 K | 0.000 | 0.000 | 0.000 100.00 % | -186.520 K 0.00 % | -186.520 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 1.657 M | 0.000 | 0.000 | 0.000 -100.00 % | 751.490 K 0.00 % | 751.490 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 |
| Other non cash items | -7.476 M -761.59 % | 1.130 M 3 996.55 % | -29.000 K -100.03 % | 99.712 M 813.43 % | 10.916 M | 0.000 -100.00 % | 340.460 K 569.34 % | -72.540 K -102.55 % | 2.848 M 554.66 % | 435.000 K | 0.000 | 0.000 -100.00 % | 791.980 K -19.92 % | 989.000 K 9.40 % | 904.000 K -0.55 % | 909.000 K -5.65 % | 963.460 K 6.46 % | 905.000 K -0.44 % | 909.000 K 16.39 % | 781.000 K 286.37 % | -419.067 K -155.14 % | 760.000 K 8.88 % | 698.000 K -19.68 % | 869.000 K 140.08 % | -2.168 M -322.36 % | 975.000 K 41.92 % | 687.000 K -4.32 % | 718.000 K -78.40 % | 3.324 M 326.75 % | 779.000 K 4.85 % | 743.000 K 215.91 % | -641.000 K 97.33 % | -23.998 M -2 131.97 % | 1.181 M -64.55 % | 3.331 M 175.06 % | 1.211 M -26.63 % | 1.650 M -32.94 % | 2.461 M 78.33 % | 1.380 M 0.73 % | 1.370 M -5.23 % | 1.446 M 61.53 % | 895.000 K 91.24 % | 468.000 K -49.57 % | 928.000 K 104.34 % | -21.378 M -1 770.15 % | 1.280 M -9.86 % | 1.420 M -32.67 % | 2.109 M 39 746.92 % | 5.293 K |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 100.00 % | -797.250 K -357.94 % | 309.085 K 0.00 % | 309.085 K 110.85 % | -2.848 M -554.66 % | -435.000 K -3.57 % | -420.000 K -22.45 % | -343.000 K 56.69 % | -792.000 K 19.92 % | -989.000 K -9.40 % | -904.000 K 0.55 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.635 K 0.00 % | 36.635 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.635 K 0.00 % | 36.635 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.500 K 0.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 112.500 K 0.00 % | 112.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -488.458 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 |
| Net change in cash | 0.000 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 522.810 K | 0.000 100.00 % | -2.848 M -472.43 % | -497.490 K -18.45 % | -420.000 K -22.45 % | -343.000 K 56.69 % | -792.000 K 19.92 % | -989.000 K -9.40 % | -904.000 K 0.55 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 546.000 K | 0.000 100.00 % | -797.250 K -248.10 % | 538.320 K 3 370.79 % | 15.510 K -6.40 % | 16.570 K -99.42 % | 2.864 M | 0.000 -100.00 % | 482.490 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 517.000 K | 0.000 -100.00 % | 18.428 K 102.31 % | -797.250 K -248.10 % | 538.320 K 3 370.79 % | 15.510 K -6.40 % | 16.570 K 103.81 % | -435.000 K -796.11 % | 62.490 K 118.22 % | -343.000 K 56.69 % | -792.000 K 19.92 % | -989.000 K -9.40 % | -904.000 K 0.55 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 100.00 % | -797.250 K -357.94 % | 309.085 K 0.00 % | 309.085 K 110.85 % | -2.848 M -554.66 % | -435.000 K -3.57 % | -420.000 K -22.45 % | -343.000 K 56.69 % | -792.000 K 19.92 % | -989.000 K -9.40 % | -904.000 K 0.55 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 551.000 K | 0.000 | 0.000 100.00 % | -797.250 K -357.94 % | 309.085 K 0.00 % | 309.085 K 110.85 % | -2.848 M -554.66 % | -435.000 K -3.57 % | -420.000 K -22.45 % | -343.000 K 56.69 % | -792.000 K 19.92 % | -989.000 K -9.40 % | -904.000 K 0.55 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |